Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Mar 15, 2016
Total Value: $322.6B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,721,908 | $15.18B | 4.7% | $177.30 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,735,680 | $8.385B | 2.6% | $177.30 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 45,211,278 | $5.671B | 1.8% | $60.71 | -53.0% | — | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,208,939 | $3.518B | 1.1% | $100.24 | +1.2% | — | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 15,471,280 | $3.185B | 1.0% | $177.30 | — | CALL | 78462F103 |
| IWM | ISHARES TR | 18,593,497 | $2.322B | 0.7% | $103.72 | — | — | 464287655 |
| AAPL | APPLE INC | 17,784,590 | $2.231B | 0.7% | $60.71 | -53.0% | CALL | 037833100 |
| EFA | ISHARES TR | 32,240,761 | $2.047B | 0.6% | $60.18 | — | — | 464287465 |
| AAPL | APPLE INC | 15,171,140 | $1.903B | 0.6% | $60.71 | -53.0% | PUT | 037833100 |
| DIS | DISNEY WALT CO | 15,969,370 | $1.823B | 0.6% | $72.38 | +38.2% | — | 254687106 |
| TRU | TRANSUNION | 72,355,340 | $1.816B | 0.6% | $24.05 | 0.0% | — | 89400J107 |
| DBEF | DBX ETF TR | 62,425,931 | $1.787B | 0.6% | $29.21 | — | — | 233051200 |
| IWM | ISHARES TR | 14,302,000 | $1.786B | 0.6% | $103.72 | — | PUT | 464287655 |
| — | GENERAL ELECTRIC CO | 63,433,085 | $1.685B | 0.5% | $21.06 | — | — | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 67,738,257 | $1.651B | 0.5% | $17.53 | — | — | 81369Y605 |
| MSFT | MICROSOFT CORP | 33,266,021 | $1.469B | 0.5% | $30.44 | +29.1% | — | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,926,300 | $1.469B | 0.5% | $42.52 | — | — | 922042858 |
| JPM | JPMORGAN CHASE & CO | 20,478,261 | $1.388B | 0.4% | $43.68 | +12.5% | — | 46625H100 |
| — | POWERSHARES QQQ TRUST | 12,912,800 | $1.383B | 0.4% | $83.17 | — | PUT | 73935A104 |
| XOM | EXXON MOBIL CORP | 16,118,670 | $1.341B | 0.4% | $78.61 | -30.9% | — | 30231G102 |
| BAC | BANK AMER CORP | 77,161,274 | $1.313B | 0.4% | $9.88 | +33.0% | — | 060505104 |
| PFE | PFIZER INC | 39,045,342 | $1.309B | 0.4% | $21.17 | -1.9% | — | 717081103 |
| GLD | SPDR GOLD TRUST | 11,602,230 | $1.304B | 0.4% | $119.87 | — | CALL | 78463V107 |
| — | GOOGLE INC | 2,402,191 | $1.297B | 0.4% | $641.12 | — | — | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 13,239,653 | $1.29B | 0.4% | $69.42 | +7.3% | — | 478160104 |
| AMZN | AMAZON COM INC | 2,856,999 | $1.24B | 0.4% | $154.99 | -86.5% | — | 023135106 |
| QCOM | QUALCOMM INC | 19,754,722 | $1.237B | 0.4% | $57.92 | -13.1% | — | 747525103 |
| EEM | ISHARES TR | 30,732,600 | $1.218B | 0.4% | $41.57 | — | PUT | 464287234 |
| — | MYLAN N V | 17,723,442 | $1.203B | 0.4% | $59.35 | — | — | N59465109 |
| GILD | GILEAD SCIENCES INC | 9,824,048 | $1.15B | 0.4% | $54.46 | +39.5% | — | 375558103 |
| KBE | SPDR SERIES TRUST | 30,855,852 | $1.119B | 0.3% | $27.27 | — | — | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 15,023,365 | $1.118B | 0.3% | $50.26 | — | — | 81369Y209 |
| XBI | SPDR SERIES TRUST | 4,365,723 | $1.101B | 0.3% | $159.62 | — | — | 78464A870 |
| HEFA | ISHARES TR | 39,418,232 | $1.077B | 0.3% | $27.87 | — | — | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,496,663 | $1.061B | 0.3% | $43.32 | — | — | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 16,231,253 | $1.042B | 0.3% | $49.90 | — | — | 29273V100 |
| EXC | EXELON CORP | 32,664,132 | $1.026B | 0.3% | $17.27 | -4.9% | — | 30161N101 |
| HEDJ | WISDOMTREE TR | 15,892,670 | $979M | 0.3% | $60.07 | — | — | 97717X701 |
| IBB | ISHARES TR | 2,622,638 | $968M | 0.3% | $246.64 | — | — | 464287556 |
| — | E M C CORP MASS | 36,258,248 | $957M | 0.3% | $26.41 | — | — | 268648102 |
| EEM | ISHARES TR | 23,802,413 | $943M | 0.3% | $41.57 | — | — | 464287234 |
| ABT | ABBOTT LABS | 18,215,388 | $894M | 0.3% | $50.22 | -21.7% | — | 002824100 |
| IWM | ISHARES TR | 7,136,200 | $891M | 0.3% | $103.72 | — | CALL | 464287655 |
| — | POWERSHARES QQQ TRUST | 8,247,339 | $883M | 0.3% | $83.17 | — | — | 73935A104 |
| C | CITIGROUP INC | 15,799,101 | $873M | 0.3% | $35.60 | +13.9% | — | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 9,221,766 | $860M | 0.3% | $65.50 | +11.4% | — | 03027X100 |
| V | VISA INC | 12,612,884 | $847M | 0.3% | $73.86 | -14.8% | — | 92826C839 |
| EEM | ISHARES TR | 21,375,400 | $847M | 0.3% | $41.57 | — | CALL | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 18,152,991 | $846M | 0.3% | $30.46 | -7.0% | — | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 15,022,668 | $845M | 0.3% | $33.64 | +23.0% | — | 949746101 |
| — | WHOLE FOODS MKT INC | 21,021,418 | $829M | 0.3% | $46.26 | — | — | 966837106 |
| XLU | SELECT SECTOR SPDR TR | 19,913,609 | $826M | 0.3% | $41.03 | — | — | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 13,634,642 | $811M | 0.3% | $52.41 | -15.6% | — | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,872,303 | $798M | 0.2% | $61.67 | — | — | 559080106 |
| — | SPDR SERIES TRUST | 16,584,758 | $774M | 0.2% | $54.72 | — | — | 78464A730 |
| IYR | ISHARES TR | 10,761,058 | $767M | 0.2% | $67.59 | — | — | 464287739 |
| ORCL | ORACLE CORP | 18,939,894 | $763M | 0.2% | $29.38 | +25.9% | — | 68389X105 |
| IWD | ISHARES TR | 7,337,819 | $757M | 0.2% | $82.01 | — | — | 464287598 |
| MRK | MERCK & CO INC NEW | 13,257,958 | $755M | 0.2% | $37.33 | +7.8% | — | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 13,034,079 | $748M | 0.2% | $23.96 | +17.1% | — | 969457100 |
| GAP | GAP INC DEL | 19,492,742 | $744M | 0.2% | $26.98 | +0.6% | — | 364760108 |
| IWF | ISHARES TR | 7,505,312 | $743M | 0.2% | $76.70 | — | — | 464287614 |
| INTC | INTEL CORP | 24,393,315 | $742M | 0.2% | $22.32 | +12.4% | — | 458140100 |
| CSCO | CISCO SYS INC | 26,937,533 | $740M | 0.2% | $18.65 | +10.6% | — | 17275R102 |
| DXJ | WISDOMTREE TRUST | 12,751,537 | $729M | 0.2% | $48.19 | — | — | 97717W851 |
| — | WILLIAMS PARTNERS L P NEW | 14,954,639 | $724M | 0.2% | $49.20 | — | — | 96949L105 |
| XLI | SELECT SECTOR SPDR TR | 13,273,653 | $718M | 0.2% | $51.43 | — | — | 81369Y704 |
| GM | GENERAL MTRS CO | 21,333,696 | $711M | 0.2% | $26.63 | +4.5% | — | 37045V100 |
| YUM | YUM BRANDS INC | 7,806,473 | $703M | 0.2% | $46.84 | +11.0% | — | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 11,219,886 | $694M | 0.2% | $35.16 | +29.4% | — | 026874784 |
| — | TIME WARNER CABLE INC | 3,867,743 | $689M | 0.2% | $139.42 | — | — | 88732J207 |
| META | FACEBOOK INC | 7,956,800 | $682M | 0.2% | $46.88 | +73.0% | CALL | 30303M102 |
| — | GOOGLE INC | 1,310,293 | $682M | 0.2% | $575.28 | — | — | 38259P706 |
| PVH | PVH CORP | 5,845,285 | $673M | 0.2% | $100.43 | +6.4% | — | 693656100 |
| META | FACEBOOK INC | 7,836,698 | $672M | 0.2% | $46.88 | +73.0% | — | 30303M102 |
| T | AT&T INC | 18,794,699 | $668M | 0.2% | $22.59 | -45.9% | — | 00206R102 |
| — | LIBERTY GLOBAL PLC | 12,876,939 | $652M | 0.2% | $48.15 | — | — | G5480U120 |
| NKE | NIKE INC | 6,023,573 | $651M | 0.2% | $67.36 | -33.5% | — | 654106103 |
| — | KANSAS CITY SOUTHERN | 6,954,831 | $634M | 0.2% | $105.98 | — | — | 485170302 |
| MET | METLIFE INC | 11,266,348 | $631M | 0.2% | $32.54 | +1.8% | — | 59156R108 |
| PG | PROCTER & GAMBLE CO | 8,059,004 | $631M | 0.2% | $65.97 | -9.1% | — | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,793,397 | $625M | 0.2% | $34.73 | +16.6% | — | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,525,617 | $619M | 0.2% | $83.37 | — | — | 01609W102 |
| EQIX | EQUINIX INC | 2,435,757 | $619M | 0.2% | $175.23 | +13.5% | — | 29444U700 |
| EBAY | EBAY INC | 10,197,077 | $614M | 0.2% | $26.21 | -15.3% | — | 278642103 |
| BA | BOEING CO | 4,411,708 | $612M | 0.2% | $75.24 | +71.2% | — | 097023105 |
| EFA | ISHARES TR | 9,623,500 | $611M | 0.2% | $60.18 | — | PUT | 464287465 |
| CMCSA | COMCAST CORP NEW | 10,136,949 | $610M | 0.2% | $24.73 | -7.1% | — | 20030N101 |
| — | YAHOO INC | 15,416,715 | $606M | 0.2% | $36.53 | — | — | 984332106 |
| NFLX | NETFLIX INC | 910,271 | $598M | 0.2% | $17.10 | -51.1% | — | 64110L106 |
| BIIB | BIOGEN INC | 1,433,698 | $579M | 0.2% | $258.37 | +55.3% | — | 09062X103 |
| SLM | SLM CORP | 58,545,850 | $578M | 0.2% | $11.45 | -11.7% | — | 78442P106 |
| COST | COSTCO WHSL CORP NEW | 4,257,493 | $575M | 0.2% | $91.67 | +31.2% | — | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 6,542,814 | $573M | 0.2% | $57.70 | -7.7% | — | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,732,256 | $568M | 0.2% | $78.18 | — | — | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 7,423,086 | $568M | 0.2% | $63.76 | — | — | 81369Y407 |
| YUM | YUM BRANDS INC | 6,289,500 | $567M | 0.2% | $46.84 | +11.0% | CALL | 988498101 |
| — | POWERSHARES QQQ TRUST | 5,265,100 | $564M | 0.2% | $83.17 | — | CALL | 73935A104 |
| — | KRAFT FOODS GROUP INC | 6,538,819 | $557M | 0.2% | $75.96 | — | — | 50076Q106 |
| DB | DEUTSCHE BANK AG | 18,321,191 | $553M | 0.2% | $29.22 | -15.5% | — | D18190898 |
| BAX | BAXTER INTL INC | 7,849,974 | $549M | 0.2% | $35.77 | -12.0% | — | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,361,531 | $539M | 0.2% | $57.34 | — | — | 726503105 |
| NFLX | NETFLIX INC | 804,800 | $529M | 0.2% | $17.10 | -51.1% | CALL | 64110L106 |
| — | PRICELINE GRP INC | 457,600 | $527M | 0.2% | $1014.94 | — | CALL | 741503403 |
| NAVI | NAVIENT CORP | 28,890,402 | $526M | 0.2% | $16.68 | +17.4% | — | 63938C108 |
| WMT | WAL-MART STORES INC | 7,373,607 | $523M | 0.2% | $44.69 | -53.3% | — | 931142103 |
| — | PRICELINE GRP INC | 452,622 | $521M | 0.2% | $1014.94 | — | — | 741503403 |
| XLP | SELECT SECTOR SPDR TR | 10,926,405 | $520M | 0.2% | $41.30 | — | — | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 9,926,412 | $518M | 0.2% | $57.10 | — | — | 29273R109 |
| AMGN | AMGEN INC | 3,360,049 | $516M | 0.2% | $85.46 | +37.6% | — | 031162100 |
| — | ALLERGAN PLC | 1,677,757 | $509M | 0.2% | $303.46 | — | — | G0177J108 |
| IWO | ISHARES TR | 3,284,466 | $508M | 0.2% | $135.89 | — | — | 464287648 |
| — | DOW CHEM CO | 9,893,641 | $506M | 0.2% | $47.23 | — | — | 260543103 |
| — | VIACOM INC NEW | 7,765,679 | $502M | 0.2% | $60.23 | — | — | 92553P201 |
| AMZN | AMAZON COM INC | 1,151,470 | $500M | 0.2% | $154.99 | -86.5% | PUT | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 18,272,354 | $499M | 0.2% | $16.65 | +9.0% | — | 174610105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,020,688 | $495M | 0.2% | $43.93 | — | — | 86764L108 |
| XRT | SPDR SERIES TRUST | 5,016,945 | $495M | 0.2% | $80.95 | — | — | 78464A714 |
| PEP | PEPSICO INC | 5,270,771 | $492M | 0.2% | $67.38 | +2.9% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,233,900 | $490M | 0.2% | $43.68 | +12.5% | CALL | 46625H100 |
| — | SOUTHWESTERN ENERGY CO | 21,530,030 | $489M | 0.2% | $30.11 | — | — | 845467109 |
| GLD | SPDR GOLD TRUST | 4,349,740 | $489M | 0.2% | $119.87 | — | PUT | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC | 14,935,856 | $486M | 0.2% | $33.82 | — | — | 90130A101 |
| MA | MASTERCARD INC | 5,161,084 | $482M | 0.1% | $109.78 | -21.6% | — | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 8,046,422 | $477M | 0.1% | $29.35 | +35.1% | — | 534187109 |
| — | PLAINS GP HLDGS L P | 18,410,105 | $476M | 0.1% | $26.88 | — | — | 72651A108 |
| — | LINKEDIN CORP | 2,289,071 | $473M | 0.1% | $193.05 | — | — | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,872,742 | $472M | 0.1% | $60.20 | +65.4% | — | 91324P102 |
| — | PRICELINE GRP INC | 400,100 | $461M | 0.1% | $1014.94 | — | PUT | 741503403 |
| CVS | CVS HEALTH CORP | 4,336,737 | $455M | 0.1% | $50.56 | +48.8% | — | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338,571 | $454M | 0.1% | $100.30 | +42.2% | — | 084670702 |
| HON | HONEYWELL INTL INC | 4,437,410 | $452M | 0.1% | $61.69 | +21.2% | — | 438516106 |
| ABBV | ABBVIE INC | 6,704,969 | $451M | 0.1% | $29.49 | +43.5% | — | 00287Y109 |
| FE | FIRSTENERGY CORP | 13,730,317 | $447M | 0.1% | $22.72 | -1.3% | — | 337932107 |
| TSLA | TESLA MTRS INC | 1,651,400 | $443M | 0.1% | $14.79 | +6.9% | PUT | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,873,225 | $441M | 0.1% | $77.72 | — | — | 81369Y506 |
| — | ISHARES INC | 27,960,233 | $441M | 0.1% | $15.69 | — | — | 464286731 |
| UAL | UNITED CONTL HLDGS INC | 8,310,566 | $441M | 0.1% | $49.75 | +16.4% | — | 910047109 |
| RWX | SPDR INDEX SHS FDS | 10,498,297 | $439M | 0.1% | $40.57 | — | — | 78463X863 |
| — | MARKWEST ENERGY PARTNERS L P | 7,693,641 | $434M | 0.1% | $62.14 | — | — | 570759100 |
| — | DU PONT E I DE NEMOURS & CO | 6,768,793 | $433M | 0.1% | $57.46 | — | — | 263534109 |
| VIPS | VIPSHOP HLDGS LTD | 19,122,617 | $425M | 0.1% | $30.03 | — | — | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,152,200 | $424M | 0.1% | $83.37 | — | PUT | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 10,924,790 | $419M | 0.1% | $22.62 | +7.6% | — | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,259,856 | $417M | 0.1% | $35.04 | +31.3% | — | 110122108 |
| C | CITIGROUP INC | 7,480,200 | $413M | 0.1% | $35.60 | +13.9% | CALL | 172967424 |
| QCOM | QUALCOMM INC | 6,560,800 | $411M | 0.1% | $57.92 | -13.1% | PUT | 747525103 |
| EWZ | ISHARES INC | 12,479,456 | $409M | 0.1% | $46.89 | — | — | 464286400 |
| BAC | BANK AMER CORP | 24,027,500 | $409M | 0.1% | $9.88 | +33.0% | PUT | 060505104 |
| — | ENDO INTL PLC | 5,126,396 | $408M | 0.1% | $72.20 | — | — | G30401106 |
| WMB | WILLIAMS COS INC DEL | 7,111,700 | $408M | 0.1% | $23.96 | +17.1% | CALL | 969457100 |
| — | GOOGLE INC | 754,260 | $407M | 0.1% | $641.12 | — | CALL | 38259P508 |
| — | CERNER CORP | 5,892,277 | $407M | 0.1% | $59.79 | — | — | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,944,700 | $407M | 0.1% | $83.37 | — | CALL | 01609W102 |
| NFLX | NETFLIX INC | 615,800 | $405M | 0.1% | $17.10 | -51.1% | PUT | 64110L106 |
| KRE | SPDR SERIES TRUST | 9,149,821 | $404M | 0.1% | $35.18 | — | — | 78464A698 |
| HD | HOME DEPOT INC | 3,634,662 | $404M | 0.1% | $60.24 | +44.6% | — | 437076102 |
| CSX | CSX CORP | 12,365,577 | $404M | 0.1% | $11.48 | -14.4% | — | 126408103 |
| EFA | ISHARES TR | 6,352,700 | $403M | 0.1% | $60.18 | — | CALL | 464287465 |
| — | CELGENE CORP | 3,463,277 | $401M | 0.1% | $87.68 | — | — | 151020104 |
| EBAY | EBAY INC | 6,644,800 | $400M | 0.1% | $26.21 | -15.3% | CALL | 278642103 |
| CAG | CONAGRA FOODS INC | 9,065,262 | $396M | 0.1% | $18.66 | +11.7% | — | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 9,566,955 | $396M | 0.1% | $33.69 | — | — | 81369Y803 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,657,060 | $392M | 0.1% | $23.47 | — | — | 42805T105 |
| — | TARGA RESOURCES PARTNERS LP | 10,139,067 | $391M | 0.1% | $46.17 | — | — | 87611X105 |
| — | KATE SPADE & CO | 17,997,886 | $388M | 0.1% | $31.82 | — | — | 485865109 |
| SBUX | STARBUCKS CORP | 7,219,564 | $387M | 0.1% | $39.40 | +3.9% | — | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,594,221 | $380M | 0.1% | $37.99 | — | — | 921943858 |
| CVX | CHEVRON CORP NEW | 3,908,134 | $377M | 0.1% | $96.65 | -31.2% | — | 166764100 |
| — | BENEFITFOCUS INC | 8,526,041 | $374M | 0.1% | $57.74 | — | — | 08180D106 |
| XLF | SELECT SECTOR SPDR TR | 15,292,100 | $373M | 0.1% | $17.53 | — | CALL | 81369Y605 |
| FXI | ISHARES TR | 8,079,700 | $372M | 0.1% | $37.05 | — | PUT | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 2,148,524 | $372M | 0.1% | $122.14 | -11.5% | — | 828806109 |
| F | FORD MTR CO DEL | 24,682,815 | $370M | 0.1% | $9.66 | -9.4% | — | 345370860 |
| MDT | MEDTRONIC PLC | 4,986,457 | $369M | 0.1% | $58.10 | +1.2% | — | G5960L103 |
| AMZN | AMAZON COM INC | 849,050 | $369M | 0.1% | $154.99 | -86.5% | CALL | 023135106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,485,389 | $366M | 0.1% | $63.36 | — | — | 26885B100 |
| BIDU | BAIDU INC | 1,833,000 | $365M | 0.1% | $181.49 | — | CALL | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,240,724 | $364M | 0.1% | $197.75 | -47.9% | — | 459200101 |
| — | PIONEER NAT RES CO | 2,579,530 | $358M | 0.1% | $148.25 | — | — | 723787107 |
| HYG | ISHARES TR | 4,024,192 | $357M | 0.1% | $91.63 | — | — | 464288513 |
| RL | RALPH LAUREN CORP | 2,679,071 | $355M | 0.1% | $112.06 | -2.5% | — | 751212101 |
| KO | COCA COLA CO | 9,034,280 | $354M | 0.1% | $44.80 | -35.2% | — | 191216100 |
| MO | ALTRIA GROUP INC | 7,205,882 | $352M | 0.1% | $28.74 | -12.1% | — | 02209S103 |
| BAC | BANK AMER CORP | 20,674,200 | $352M | 0.1% | $9.88 | +33.0% | CALL | 060505104 |
| — | GOOGLE INC | 671,090 | $349M | 0.1% | $575.28 | — | PUT | 38259P706 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,607,150 | $349M | 0.1% | $31.64 | +6.3% | — | 34964C106 |
| SRE | SEMPRA ENERGY | 3,511,163 | $347M | 0.1% | $46.23 | -18.1% | — | 816851109 |
| CL | COLGATE PALMOLIVE CO | 5,259,406 | $344M | 0.1% | $58.08 | -8.8% | — | 194162103 |
| FXI | ISHARES TR | 7,460,900 | $344M | 0.1% | $37.05 | — | CALL | 464287184 |
| META | FACEBOOK INC | 3,965,700 | $340M | 0.1% | $46.88 | +73.0% | PUT | 30303M102 |
| TSLA | TESLA MTRS INC | 1,264,300 | $339M | 0.1% | $14.79 | +6.9% | CALL | 88160R101 |
| PLD | PROLOGIS INC | 9,130,114 | $339M | 0.1% | $31.05 | -4.3% | — | 74340W103 |
| LLY | LILLY ELI & CO | 4,037,542 | $337M | 0.1% | $44.03 | +43.5% | — | 532457108 |
| NVDA | NVIDIA CORP | 16,601,811 | $334M | 0.1% | $0.67 | -21.3% | — | 67066G104 |
| TLT | ISHARES TR | 2,841,400 | $334M | 0.1% | $115.85 | — | PUT | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,762,033 | $333M | 0.1% | $172.73 | — | — | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 9,540,831 | $330M | 0.1% | $30.95 | — | — | 57772K101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,471,544 | $327M | 0.1% | $135.89 | — | — | 91911K102 |
| WFC | WELLS FARGO & CO NEW | 5,770,800 | $325M | 0.1% | $33.64 | +23.0% | CALL | 949746101 |
| MKC | MCCORMICK & CO INC | 3,984,364 | $323M | 0.1% | $29.32 | +8.5% | — | 579780206 |
| TSN | TYSON FOODS INC | 7,532,514 | $321M | 0.1% | $25.39 | +26.1% | — | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,367,148 | $320M | 0.1% | $27.98 | +18.6% | — | 754730109 |
| WDC | WESTERN DIGITAL CORP | 4,061,709 | $319M | 0.1% | $56.26 | +7.1% | — | 958102105 |
| ZION | ZIONS BANCORPORATION | 10,019,275 | $318M | 0.1% | $26.83 | +9.7% | — | 989701107 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $318M | 0.1% | $14.18 | — | — | 29272B105 |
| PCG | PG&E CORP | 6,456,481 | $317M | 0.1% | $40.63 | +16.7% | — | 69331C108 |
| XOM | EXXON MOBIL CORP | 3,800,800 | $316M | 0.1% | $78.61 | -30.9% | CALL | 30231G102 |
| MCD | MCDONALDS CORP | 3,315,200 | $315M | 0.1% | $88.82 | -16.5% | CALL | 580135101 |
| VFC | V F CORP | 4,506,511 | $314M | 0.1% | $65.12 | +3.8% | — | 918204108 |
| AXTA | AXALTA COATING SYS LTD | 9,479,656 | $314M | 0.1% | $26.29 | +25.6% | — | G0750C108 |
| — | STAPLES INC | 20,413,076 | $313M | 0.1% | $13.35 | — | — | 855030102 |
| — | ISHARES INC | 24,319,480 | $312M | 0.1% | $11.79 | — | — | 464286848 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,935,908 | $311M | 0.1% | $37.03 | +54.3% | — | 33616C100 |
| MMM | 3M CO | 2,013,116 | $311M | 0.1% | $87.55 | +8.3% | — | 88579Y101 |
| — | GOOGLE INC | 595,960 | $310M | 0.1% | $575.28 | — | CALL | 38259P706 |
| IVV | ISHARES TR | 1,496,692 | $310M | 0.1% | $192.22 | — | — | 464287200 |
| — | GOOGLE INC | 573,390 | $310M | 0.1% | $641.12 | — | PUT | 38259P508 |
| — | AETNA INC NEW | 2,416,186 | $308M | 0.1% | $70.50 | — | — | 00817Y108 |
| IWN | ISHARES TR | 3,010,398 | $307M | 0.1% | $94.28 | — | — | 464287630 |
| C | CITIGROUP INC | 5,536,300 | $306M | 0.1% | $35.60 | +13.9% | PUT | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,121,463 | $303M | 0.1% | $73.44 | -7.8% | — | 911312106 |
| CAH | CARDINAL HEALTH INC | 3,580,077 | $299M | 0.1% | $41.85 | +56.6% | — | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 7,277,290 | $299M | 0.1% | $26.96 | +14.5% | — | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 3,090,867 | $299M | 0.1% | $67.83 | +19.0% | — | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 2,452,550 | $297M | 0.1% | $98.23 | — | — | 50540R409 |
| — | CYBERARK SOFTWARE LTD | 4,700,582 | $295M | 0.1% | $32.01 | — | — | M2682V108 |
| — | POWERSHARES ETF TRUST II | 12,380,143 | $295M | 0.1% | $24.48 | — | — | 73936Q769 |
| — | ENERGIZER HLDGS INC | 2,237,498 | $294M | 0.1% | $121.82 | — | — | 29266R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,486,480 | $288M | 0.1% | $5.81 | +25.8% | — | 446150104 |
| TGT | TARGET CORP | 3,522,046 | $288M | 0.1% | $54.95 | +7.5% | — | 87612E106 |
| — | MARKET VECTORS ETF TR | 5,216,078 | $285M | 0.1% | $48.58 | — | — | 57060U233 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,307,893 | $284M | 0.1% | $49.66 | +27.2% | — | 405217100 |
| TSLA | TESLA MTRS INC | 1,055,710 | $283M | 0.1% | $14.79 | +6.9% | — | 88160R101 |
| JD | JD COM INC | 8,290,067 | $283M | 0.1% | $32.71 | — | — | 47215P106 |
| MCK | MCKESSON CORP | 1,256,728 | $283M | 0.1% | $124.09 | +71.7% | — | 58155Q103 |
| — | WESTERN GAS PARTNERS LP | 4,448,219 | $282M | 0.1% | $60.91 | — | — | 958254104 |
| IYR | ISHARES TR | 3,951,800 | $282M | 0.1% | $67.59 | — | PUT | 464287739 |
| INTU | INTUIT | 2,793,205 | $281M | 0.1% | $78.67 | +19.2% | — | 461202103 |
| SLB | SCHLUMBERGER LTD | 3,264,784 | $281M | 0.1% | $69.76 | -4.3% | — | 806857108 |
| FITB | FIFTH THIRD BANCORP | 13,350,702 | $278M | 0.1% | $13.75 | +2.0% | — | 316773100 |
| MSFT | MICROSOFT CORP | 6,287,300 | $278M | 0.1% | $30.44 | +29.1% | CALL | 594918104 |
| TLT | ISHARES TR | 2,360,100 | $277M | 0.1% | $115.85 | — | CALL | 464287432 |
| JPM | JPMORGAN CHASE & CO | 4,078,000 | $276M | 0.1% | $43.68 | +12.5% | PUT | 46625H100 |
| EWZ | ISHARES INC | 8,400,500 | $275M | 0.1% | $46.89 | — | PUT | 464286400 |
| BRX | BRIXMOR PPTY GROUP INC | 11,804,537 | $273M | 0.1% | $23.95 | — | — | 11120U105 |
| GEL | GENESIS ENERGY L P | 6,214,775 | $273M | 0.1% | $40.61 | — | — | 371927104 |
| COP | CONOCOPHILLIPS | 4,426,294 | $272M | 0.1% | $68.64 | -32.4% | — | 20825C104 |
| — | MALLINCKRODT PUB LTD CO | 2,303,008 | $271M | 0.1% | $88.36 | — | — | G5785G107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,043,520 | $271M | 0.1% | $64.39 | — | — | 30219G108 |
| ARMK | ARAMARK | 8,736,006 | $271M | 0.1% | $15.25 | +30.1% | — | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,356,640 | $269M | 0.1% | $47.34 | +12.6% | — | 31620M106 |
| — | ONEOK PARTNERS LP | 7,894,004 | $268M | 0.1% | $51.28 | — | — | 68268N103 |
| AMP | AMERIPRISE FINL INC | 2,143,166 | $268M | 0.1% | $81.70 | +24.6% | — | 03076C106 |
| DHR | DANAHER CORP DEL | 3,118,803 | $267M | 0.1% | $40.83 | -14.6% | — | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 2,401,313 | $266M | 0.1% | $109.80 | — | — | 913017109 |
| UAL | UNITED CONTL HLDGS INC | 4,952,300 | $263M | 0.1% | $49.75 | +16.4% | CALL | 910047109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,549,576 | $262M | 0.1% | $53.64 | — | — | 512816109 |
| STWD | STARWOOD PPTY TR INC | 12,079,636 | $261M | 0.1% | $24.12 | — | — | 85571B105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,661,728 | $259M | 0.1% | $94.69 | — | — | 339041105 |
| MSFT | MICROSOFT CORP | 5,868,700 | $259M | 0.1% | $30.44 | +29.1% | PUT | 594918104 |
| — | BUCKEYE PARTNERS L P | 3,495,492 | $258M | 0.1% | $72.07 | — | — | 118230101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,776,439 | $258M | 0.1% | $51.38 | — | — | 922042874 |
| — | DIRECTV | 2,776,773 | $258M | 0.1% | $68.81 | — | — | 25490A309 |
| NOW | SERVICENOW INC | 3,452,891 | $257M | 0.1% | $11.55 | +33.5% | — | 81762P102 |
| LOW | LOWES COS INC | 3,831,291 | $257M | 0.1% | $38.99 | +50.8% | — | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 1,419,056 | $257M | 0.1% | $152.13 | — | — | 015351109 |
| — | VISTA OUTDOOR INC | 5,683,707 | $255M | 0.1% | $42.82 | — | — | 928377100 |
| — | XL GROUP PLC | 6,856,020 | $255M | 0.1% | $26.14 | — | — | G98290102 |
| — | TESORO LOGISTICS LP | 4,436,067 | $253M | 0.1% | $51.28 | — | — | 88160T107 |
| — | DCP MIDSTREAM PARTNERS LP | 8,250,019 | $253M | 0.1% | $48.88 | — | — | 23311P100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,805,926 | $252M | 0.1% | $17.78 | +7.9% | — | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 10,321,300 | $252M | 0.1% | $17.53 | — | PUT | 81369Y605 |
| — | L BRANDS INC | 2,926,326 | $251M | 0.1% | $50.82 | — | — | 501797104 |
| — | CAMERON INTERNATIONAL CORP | 4,776,617 | $250M | 0.1% | $51.00 | — | — | 13342B105 |
| RLJ | RLJ LODGING TR | 8,356,857 | $249M | 0.1% | $29.43 | — | — | 74965L101 |
| CF | CF INDS HLDGS INC | 3,862,733 | $248M | 0.1% | $46.29 | -2.4% | — | 125269100 |
| — | SEMGROUP CORP | 3,106,599 | $247M | 0.1% | $71.47 | — | — | 81663A105 |
| AAP | ADVANCE AUTO PARTS INC | 1,548,337 | $247M | 0.1% | $124.43 | +7.4% | — | 00751Y106 |
| — | DOW CHEM CO | 4,819,600 | $247M | 0.1% | $47.23 | — | PUT | 260543103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400,100 | $246M | 0.1% | $156.64 | — | PUT | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 3,057,081 | $245M | 0.1% | $82.05 | -41.1% | — | 718172109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,586,705 | $245M | 0.1% | $100.02 | +53.7% | — | 90384S303 |
| VOYA | VOYA FINL INC | 5,271,418 | $245M | 0.1% | $33.20 | +21.5% | — | 929089100 |
| TRGP | TARGA RES CORP | 2,735,222 | $244M | 0.1% | $56.35 | +3.3% | — | 87612G101 |
| BIDU | BAIDU INC | 1,224,600 | $244M | 0.1% | $181.49 | — | PUT | 056752108 |
| MAA | MID-AMER APT CMNTYS INC | 3,332,472 | $243M | 0.1% | $53.79 | -2.8% | — | 59522J103 |
| EWZ | ISHARES INC | 7,402,300 | $243M | 0.1% | $46.89 | — | CALL | 464286400 |
| — | HEWLETT PACKARD CO | 8,026,956 | $241M | 0.1% | $22.99 | — | — | 428236103 |
| VLO | VALERO ENERGY CORP NEW | 3,847,110 | $241M | 0.1% | $31.08 | +25.3% | — | 91913Y100 |
| HAL | HALLIBURTON CO | 5,583,032 | $240M | 0.1% | $34.49 | +8.8% | — | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,975,252 | $239M | 0.1% | $59.51 | +13.6% | — | 053015103 |
| BBY | BEST BUY INC | 7,301,683 | $238M | 0.1% | $24.58 | -1.6% | — | 086516101 |
| EG | EVEREST RE GROUP LTD | 1,301,143 | $237M | 0.1% | $93.58 | +55.3% | — | G3223R108 |
| — | SBA COMMUNICATIONS CORP | 2,055,583 | $236M | 0.1% | $57.68 | — | — | 78388J106 |
| — | VMWARE INC | 2,747,661 | $236M | 0.1% | $86.54 | — | — | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387,200 | $234M | 0.1% | $145.38 | -91.3% | PUT | 169656105 |
| AXP | AMERICAN EXPRESS CO | 3,008,660 | $234M | 0.1% | $63.05 | +7.9% | — | 025816109 |
| APH | AMPHENOL CORP NEW | 4,031,826 | $234M | 0.1% | $35.90 | -63.8% | — | 032095101 |
| HYG | ISHARES TR | 2,617,000 | $232M | 0.1% | $91.63 | — | PUT | 464288513 |
| YPF | YPF SOCIEDAD ANONIMA | 8,464,805 | $232M | 0.1% | $28.24 | — | — | 984245100 |
| UNP | UNION PAC CORP | 2,427,855 | $232M | 0.1% | $86.63 | -5.4% | — | 907818108 |
| MET | METLIFE INC | 4,124,600 | $231M | 0.1% | $32.54 | +1.8% | CALL | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,306,200 | $230M | 0.1% | $156.64 | — | CALL | 78467X109 |
| MCD | MCDONALDS CORP | 2,408,477 | $229M | 0.1% | $88.82 | -16.5% | — | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,590,117 | $228M | 0.1% | $53.00 | +30.7% | — | 14040H105 |
| IJK | ISHARES TR | 1,341,245 | $227M | 0.1% | $140.15 | — | — | 464287606 |
| — | SHIRE PLC | 937,408 | $226M | 0.1% | $152.01 | — | — | 82481R106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,287,594 | $226M | 0.1% | $37.96 | — | — | N7902X106 |
| UBS | UBS GROUP AG | 10,617,926 | $225M | 0.1% | $17.24 | +21.2% | — | H42097107 |
| TV | GRUPO TELEVISA SA | 5,779,084 | $224M | 0.1% | $32.72 | — | — | 40049J206 |
| FDX | FEDEX CORP | 1,314,871 | $224M | 0.1% | $85.15 | +74.2% | — | 31428X106 |
| GWW | GRAINGER W W INC | 945,980 | $224M | 0.1% | $207.23 | -1.5% | — | 384802104 |
| GLW | CORNING INC | 11,271,186 | $222M | 0.1% | $14.43 | +11.7% | — | 219350105 |
| IWB | ISHARES TR | 1,914,935 | $222M | 0.1% | $102.00 | — | — | 464287622 |
| — | BAKER HUGHES INC | 3,594,870 | $222M | 0.1% | $55.56 | — | — | 057224107 |
| ELV | ANTHEM INC | 1,351,303 | $222M | 0.1% | $105.54 | +30.3% | — | 036752103 |
| — | ASHLAND INC NEW | 1,804,921 | $220M | 0.1% | $123.29 | — | — | 044209104 |
| CBRE | CBRE GROUP INC | 5,942,383 | $220M | 0.1% | $20.79 | +82.6% | — | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 5,696,371 | $220M | 0.1% | $35.29 | +7.9% | — | 00846U101 |
| — | BROCADE COMMUNICATIONS SYS I | 18,439,690 | $219M | 0.1% | $10.92 | — | — | 111621306 |
| RWO | SPDR INDEX SHS FDS | 4,769,724 | $219M | 0.1% | $44.66 | — | — | 78463X749 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,934,636 | $218M | 0.1% | $13.04 | +3.5% | — | 01988P108 |
| TXN | TEXAS INSTRS INC | 4,225,658 | $218M | 0.1% | $32.16 | +28.3% | — | 882508104 |
| QRVO | QORVO INC | 2,706,841 | $217M | 0.1% | $75.97 | +2.0% | — | 74736K101 |
| — | SPECTRA ENERGY CORP | 6,654,738 | $217M | 0.1% | $35.39 | — | — | 847560109 |
| — | PANERA BREAD CO | 1,236,630 | $216M | 0.1% | $161.02 | — | — | 69840W108 |
| — | BLACKSTONE GROUP L P | 5,271,605 | $215M | 0.1% | $31.07 | — | — | 09253U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,466,376 | $215M | 0.1% | $33.02 | +11.6% | — | 039483102 |
| — | SANDISK CORP | 3,691,567 | $215M | 0.1% | $62.19 | — | — | 80004C101 |
| TRV | TRAVELERS COMPANIES INC | 2,220,380 | $215M | 0.1% | $63.35 | +27.7% | — | 89417E109 |
| — | TIME WARNER INC | 2,448,140 | $214M | 0.1% | $52.59 | — | — | 887317303 |
| QCOM | QUALCOMM INC | 3,405,700 | $213M | 0.1% | $57.92 | -13.1% | CALL | 747525103 |
| — | BARCLAYS BK PLC | 10,609,000 | $213M | 0.1% | $26.18 | — | PUT | 06742E711 |
| KMB | KIMBERLY CLARK CORP | 1,985,735 | $210M | 0.1% | $74.99 | +1.1% | — | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765,216 | $209M | 0.1% | $237.22 | — | — | 78467Y107 |
| CE | CELANESE CORP DEL | 2,903,553 | $209M | 0.1% | $46.71 | +16.2% | — | 150870103 |
| PKG | PACKAGING CORP AMER | 3,326,189 | $208M | 0.1% | $42.19 | +21.1% | — | 695156109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,355,596 | $208M | 0.1% | $19.52 | +42.2% | — | 808513105 |
| CRM | SALESFORCE COM INC | 2,974,872 | $207M | 0.1% | $65.38 | +7.6% | — | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 4,345,738 | $206M | 0.1% | $36.94 | +7.4% | — | 363576109 |
| FXI | ISHARES TR | 4,454,849 | $205M | 0.1% | $37.05 | — | — | 464287184 |
| BWA | BORGWARNER INC | 3,611,932 | $205M | 0.1% | $41.75 | +8.8% | — | 099724106 |
| — | DDR CORP | 13,227,943 | $205M | 0.1% | $16.52 | — | — | 23317H102 |
| MHK | MOHAWK INDS INC | 1,060,337 | $202M | 0.1% | $136.42 | +35.6% | — | 608190104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,910,113 | $200M | 0.1% | $29.80 | — | — | Y8565J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622,069 | $200M | 0.1% | $43.36 | +190.6% | — | 92532F100 |
| — | NUSTAR ENERGY LP | 3,358,944 | $199M | 0.1% | $56.92 | — | — | 67058H102 |
| TXT | TEXTRON INC | 4,457,032 | $199M | 0.1% | $27.17 | +64.6% | — | 883203101 |
| — | RED HAT INC | 2,609,209 | $198M | 0.1% | $60.43 | — | — | 756577102 |
| — | XILINX INC | 4,473,636 | $198M | 0.1% | $42.92 | — | — | 983919101 |
| — | CITRIX SYS INC | 2,804,374 | $197M | 0.1% | $65.01 | — | — | 177376100 |
| MET | METLIFE INC | 3,508,600 | $196M | 0.1% | $32.54 | +1.8% | PUT | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,226,020 | $194M | 0.1% | $85.44 | +57.5% | — | 666807102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,974,518 | $194M | 0.1% | $64.41 | — | — | 811065101 |
| VTR | VENTAS INC | 3,127,778 | $194M | 0.1% | $57.94 | -15.6% | — | 92276F100 |
| — | ANADARKO PETE CORP | 2,476,938 | $193M | 0.1% | $81.71 | — | — | 032511107 |
| UBS | UBS GROUP AG | 9,087,900 | $193M | 0.1% | $17.24 | +21.2% | CALL | H42097107 |
| SAP | SAP SE | 2,734,996 | $192M | 0.1% | $71.16 | — | — | 803054204 |
| — | HILTON WORLDWIDE HLDGS INC | 6,949,925 | $191M | 0.1% | $27.76 | — | — | 43300A104 |
| TSCO | TRACTOR SUPPLY CO | 2,125,958 | $191M | 0.1% | $15.61 | -2.9% | — | 892356106 |
| VNQ | VANGUARD INDEX FDS | 2,558,491 | $191M | 0.1% | $71.17 | — | — | 922908553 |
| — | RESTORATION HARDWARE HLDGS I | 1,957,300 | $191M | 0.1% | $75.22 | — | — | 761283100 |
| MU | MICRON TECHNOLOGY INC | 10,125,793 | $191M | 0.1% | $20.15 | +29.1% | — | 595112103 |
| — | BROADCOM CORP | 3,701,845 | $191M | 0.1% | $41.13 | — | — | 111320107 |
| AVB | AVALONBAY CMNTYS INC | 1,191,986 | $191M | 0.1% | $120.44 | -3.2% | — | 053484101 |
| DIS | DISNEY WALT CO | 1,668,700 | $190M | 0.1% | $72.38 | +38.2% | CALL | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,835,302 | $190M | 0.1% | $51.80 | +8.4% | — | N53745100 |
| NTAP | NETAPP INC | 5,996,013 | $189M | 0.1% | $29.18 | -9.4% | — | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 864,814 | $189M | 0.1% | $183.84 | +17.1% | — | 008252108 |
| HCA | HCA HOLDINGS INC | 2,057,200 | $187M | 0.1% | $59.06 | +26.1% | PUT | 40412C101 |
| — | TWITTER INC | 5,108,800 | $185M | 0.1% | $42.97 | — | CALL | 90184L102 |
| HSIC | SCHEIN HENRY INC | 1,297,268 | $184M | 0.1% | $69.28 | -20.2% | — | 806407102 |
| MPC | MARATHON PETE CORP | 3,501,849 | $183M | 0.1% | $34.58 | +5.9% | — | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 664,631 | $183M | 0.1% | $61.82 | +38.8% | — | 824348106 |
| — | CHESAPEAKE LODGING TR | 5,977,483 | $182M | 0.1% | $26.19 | — | — | 165240102 |
| — | TWENTY FIRST CENTY FOX INC | 5,648,669 | $182M | 0.1% | $33.03 | — | — | 90130A200 |
| NEE | NEXTERA ENERGY INC | 1,852,821 | $182M | 0.1% | $31.36 | -38.5% | — | 65339F101 |
| IJR | ISHARES TR | 1,535,075 | $181M | 0.1% | $100.12 | — | — | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 966,423 | $180M | 0.1% | $91.29 | +58.4% | — | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 351,989 | $180M | 0.1% | $295.10 | +64.7% | — | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,872,725 | $179M | 0.1% | $59.86 | +13.1% | — | 693475105 |
| DE | DEERE & CO | 1,845,700 | $179M | 0.1% | $74.52 | +1.1% | PUT | 244199105 |
| — | CURRENCYSHARES EURO TR | 1,633,200 | $179M | 0.1% | $126.09 | — | PUT | 23130C108 |
| BALL | BALL CORP | 2,541,975 | $178M | 0.1% | $31.48 | +2.8% | — | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 2,875,500 | $178M | 0.1% | $35.16 | +29.4% | CALL | 026874784 |
| — | BARCLAYS BK PLC | 8,823,200 | $177M | 0.1% | $26.18 | — | CALL | 06742E711 |
| — | INGERSOLL-RAND PLC | 2,623,346 | $177M | 0.1% | $61.79 | — | — | G47791101 |
| NTRS | NORTHERN TR CORP | 2,312,800 | $177M | 0.1% | $47.29 | +18.6% | — | 665859104 |
| — | CENTURYLINK INC | 5,996,053 | $176M | 0.1% | $36.02 | — | — | 156700106 |
| — | VALEANT PHARMACEUTICALS INTL | 791,300 | $176M | 0.1% | $135.89 | — | PUT | 91911K102 |
| XLB | SELECT SECTOR SPDR TR | 3,620,402 | $175M | 0.1% | $46.66 | — | — | 81369Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,414,129 | $175M | 0.1% | $29.53 | +18.6% | — | 74251V102 |
| KR | KROGER CO | 2,414,957 | $175M | 0.1% | $16.80 | +75.7% | — | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,473,170 | $175M | 0.1% | $57.11 | -14.7% | — | 26441C204 |
| TFX | TELEFLEX INC | 1,286,457 | $174M | 0.1% | $106.17 | +11.9% | — | 879369106 |
| — | CONCHO RES INC | 1,524,624 | $174M | 0.1% | $109.23 | — | — | 20605P101 |
| TAP | MOLSON COORS BREWING CO | 2,483,044 | $173M | 0.1% | $52.36 | +9.5% | — | 60871R209 |
| HIW | HIGHWOODS PPTYS INC | 4,326,961 | $173M | 0.1% | $34.95 | — | — | 431284108 |
| GGG | GRACO INC | 2,423,940 | $172M | 0.1% | $40.31 | -48.2% | — | 384109104 |
| BURL | BURLINGTON STORES INC | 3,361,462 | $172M | 0.1% | $42.66 | +25.3% | — | 122017106 |
| GILD | GILEAD SCIENCES INC | 1,468,300 | $172M | 0.1% | $54.46 | +39.5% | CALL | 375558103 |
| FEZ | SPDR INDEX SHS FDS | 4,588,723 | $172M | 0.1% | $33.56 | — | — | 78463X202 |
| — | ALPS ETF TR | 10,999,604 | $171M | 0.1% | $17.50 | — | — | 00162Q866 |
| — | MEAD JOHNSON NUTRITION CO | 1,895,010 | $171M | 0.1% | $89.21 | — | — | 582839106 |
| RWR | SPDR SERIES TRUST | 2,024,235 | $171M | 0.1% | $79.45 | — | — | 78464A607 |
| NRG | NRG ENERGY INC | 7,463,783 | $171M | 0.1% | $22.67 | -13.0% | — | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 4,148,300 | $170M | 0.1% | $23.69 | +62.1% | CALL | 247361702 |
| — | CEPHEID | 2,782,542 | $170M | 0.1% | $39.39 | — | — | 15670R107 |
| — | TYCO INTL PLC | 4,416,891 | $170M | 0.1% | $39.68 | — | — | G91442106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279,539 | $169M | 0.1% | $145.38 | -91.3% | — | 169656105 |
| PSX | PHILLIPS 66 | 2,095,722 | $169M | 0.1% | $40.98 | +31.0% | — | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,618,994 | $169M | 0.1% | $30.46 | -7.0% | CALL | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,019,631 | $168M | 0.1% | $75.78 | — | — | 922908744 |
| — | XEROX CORP | 15,705,616 | $167M | 0.1% | $11.50 | — | — | 984121103 |
| USB | US BANCORP DEL | 3,847,440 | $167M | 0.1% | $29.79 | +0.4% | — | 902973304 |
| CSCO | CISCO SYS INC | 6,071,900 | $167M | 0.1% | $18.65 | +10.6% | PUT | 17275R102 |
| PSA | PUBLIC STORAGE | 902,624 | $166M | 0.1% | $119.62 | +5.5% | — | 74460D109 |
| — | ROSE ROCK MIDSTREAM L P | 3,555,517 | $166M | 0.1% | $39.08 | — | — | 777149105 |
| STLD | STEEL DYNAMICS INC | 8,021,523 | $166M | 0.1% | $17.11 | +0.3% | — | 858119100 |
| — | WEATHERFORD INTL PLC | 13,486,353 | $165M | 0.1% | $14.52 | — | — | G48833100 |
| — | HCP INC | 4,534,201 | $165M | 0.1% | $41.72 | — | — | 40414L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,022,972 | $162M | 0.1% | $52.52 | +1.9% | — | 22822V101 |
| — | MARKET VECTORS ETF TR | 1,199,416 | $162M | 0.1% | $116.85 | — | — | 57060U183 |
| — | SCANA CORP NEW | 3,188,078 | $161M | 0.1% | $48.55 | — | — | 80589M102 |
| COR | AMERISOURCEBERGEN CORP | 1,511,807 | $161M | 0.0% | $63.89 | +29.9% | — | 03073E105 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,062,672 | $160M | 0.0% | $36.38 | — | — | 29413U103 |
| — | PACWEST BANCORP DEL | 3,424,776 | $160M | 0.0% | $41.25 | — | — | 695263103 |
| — | DISCOVERY COMMUNICATNS NEW | 4,807,809 | $160M | 0.0% | $47.17 | — | — | 25470F104 |
| KEX | KIRBY CORP | 2,084,267 | $160M | 0.0% | $81.37 | -2.6% | — | 497266106 |
| BP | BP PLC | 3,994,840 | $160M | 0.0% | $42.01 | — | — | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,886,900 | $159M | 0.0% | $78.18 | — | PUT | 931427108 |
| BA | BOEING CO | 1,147,700 | $159M | 0.0% | $75.24 | +71.2% | PUT | 097023105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,010,045 | $159M | 0.0% | $48.84 | — | — | 52729N308 |
| — | CIGNA CORPORATION | 976,593 | $158M | 0.0% | $82.94 | — | — | 125509109 |
| INDA | ISHARES TR | 5,220,420 | $158M | 0.0% | $30.32 | — | — | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259,100 | $157M | 0.0% | $145.38 | -91.3% | CALL | 169656105 |
| LKQ | LKQ CORP | 5,162,437 | $156M | 0.0% | $24.24 | +2.9% | — | 501889208 |
| EOG | EOG RES INC | 1,776,085 | $155M | 0.0% | $84.37 | -19.6% | — | 26875P101 |
| — | GENERAL ELECTRIC CO | 5,821,700 | $155M | 0.0% | $21.06 | — | PUT | 369604103 |
| — | DOW CHEM CO | 3,022,300 | $155M | 0.0% | $47.23 | — | CALL | 260543103 |
| ATHM | AUTOHOME INC | 3,051,530 | $154M | 0.0% | $43.32 | — | — | 05278C107 |
| CMCSA | COMCAST CORP NEW | 2,551,300 | $153M | 0.0% | $24.73 | -7.1% | CALL | 20030N101 |
| MS | MORGAN STANLEY | 3,953,104 | $153M | 0.0% | $21.21 | +33.9% | — | 617446448 |
| CSCO | CISCO SYS INC | 5,582,100 | $153M | 0.0% | $18.65 | +10.6% | CALL | 17275R102 |
| KO | COCA COLA CO | 3,878,900 | $152M | 0.0% | $44.80 | -35.2% | CALL | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 4,157,488 | $152M | 0.0% | $36.30 | — | — | 92857W308 |
| — | IKANG HEALTHCARE GROUP INC | 7,798,421 | $151M | 0.0% | $18.14 | — | — | 45174L108 |
| — | NORTHERN TIER ENERGY LP | 6,344,698 | $151M | 0.0% | $23.25 | — | — | 665826103 |
| DHR | DANAHER CORP DEL | 1,758,400 | $151M | 0.0% | $40.83 | -14.6% | PUT | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,543,400 | $150M | 0.0% | $69.42 | +7.3% | CALL | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,157,167 | $150M | 0.0% | $21.05 | -6.9% | — | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,054,326 | $149M | 0.0% | $129.78 | +3.4% | — | 573284106 |
| — | SPLUNK INC | 2,139,524 | $149M | 0.0% | $59.35 | — | — | 848637104 |
| ALKS | ALKERMES PLC | 2,313,346 | $149M | 0.0% | $52.62 | +16.3% | — | G01767105 |
| — | LIBERTY PPTY TR | 4,615,715 | $149M | 0.0% | $35.89 | — | — | 531172104 |
| ETN | EATON CORP PLC | 2,201,854 | $149M | 0.0% | $52.93 | +4.2% | — | G29183103 |
| CVX | CHEVRON CORP NEW | 1,539,400 | $149M | 0.0% | $96.65 | -31.2% | CALL | 166764100 |
| GNW | GENWORTH FINL INC | 19,604,586 | $148M | 0.0% | $9.62 | -17.1% | — | 37247D106 |
| ENB | ENBRIDGE INC | 3,164,807 | $148M | 0.0% | $26.43 | +2.7% | — | 29250N105 |
| — | CBS CORP NEW | 2,665,283 | $148M | 0.0% | $49.11 | — | — | 124857202 |
| — | VALIDUS HOLDINGS LTD | 3,359,408 | $148M | 0.0% | $39.82 | — | — | G9319H102 |
| FHN | FIRST HORIZON NATL CORP | 9,427,483 | $148M | 0.0% | $9.49 | +10.3% | — | 320517105 |
| SO | SOUTHERN CO | 3,525,441 | $148M | 0.0% | $32.42 | -14.3% | — | 842587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,790,715 | $148M | 0.0% | $45.79 | +12.5% | — | 40171V100 |
| IWR | ISHARES TR | 866,733 | $148M | 0.0% | $123.73 | — | — | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 2,385,900 | $147M | 0.0% | $35.16 | +29.4% | PUT | 026874784 |
| INTC | INTEL CORP | 4,834,200 | $147M | 0.0% | $22.32 | +12.4% | CALL | 458140100 |
| — | TESORO CORP | 1,740,563 | $147M | 0.0% | $60.85 | — | — | 881609101 |
| UAA | UNDER ARMOUR INC | 1,760,439 | $147M | 0.0% | $31.81 | +27.2% | — | 904311107 |
| TJX | TJX COS INC NEW | 2,217,202 | $147M | 0.0% | $30.05 | -4.5% | — | 872540109 |
| — | HEALTH CARE REIT INC | 2,229,983 | $146M | 0.0% | $58.99 | — | — | 42217K106 |
| — | GENERAL ELECTRIC CO | 5,473,100 | $145M | 0.0% | $21.06 | — | CALL | 369604103 |
| ESNT | ESSENT GROUP LTD | 5,306,343 | $145M | 0.0% | $19.64 | +17.2% | — | G3198U102 |
| TMUS | T MOBILE US INC | 3,735,370 | $145M | 0.0% | $30.76 | +12.5% | — | 872590104 |
| OKE | ONEOK INC NEW | 3,655,550 | $144M | 0.0% | $32.36 | -29.3% | — | 682680103 |
| MU | MICRON TECHNOLOGY INC | 7,655,500 | $144M | 0.0% | $20.15 | +29.1% | CALL | 595112103 |
| — | HUBBELL INC | 1,329,394 | $144M | 0.0% | $100.50 | — | — | 443510201 |
| IGIB | ISHARES TR | 1,318,735 | $144M | 0.0% | $108.82 | — | — | 464288638 |
| GD | GENERAL DYNAMICS CORP | 1,012,351 | $143M | 0.0% | $78.50 | +40.5% | — | 369550108 |
| DIS | DISNEY WALT CO | 1,253,100 | $143M | 0.0% | $72.38 | +38.2% | PUT | 254687106 |
| D | DOMINION RES INC VA NEW | 2,131,506 | $143M | 0.0% | $47.60 | -6.3% | — | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 4,304,170 | $142M | 0.0% | $19.45 | +77.9% | — | 844741108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,670,321 | $142M | 0.0% | $50.33 | +3.1% | — | 04247X102 |
| — | TABLEAU SOFTWARE INC | 1,229,740 | $142M | 0.0% | $109.78 | — | — | 87336U105 |
| JNJ | JOHNSON & JOHNSON | 1,449,900 | $141M | 0.0% | $69.42 | +7.3% | PUT | 478160104 |
| EQR | EQUITY RESIDENTIAL | 2,012,712 | $141M | 0.0% | $44.13 | -1.8% | — | 29476L107 |
| SM | SM ENERGY CO | 3,052,071 | $141M | 0.0% | $47.04 | -0.1% | — | 78454L100 |
| IGF | ISHARES TR | 3,458,902 | $141M | 0.0% | $37.93 | — | — | 464288372 |
| IJH | ISHARES TR | 932,260 | $140M | 0.0% | $134.15 | — | — | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 287,860 | $139M | 0.0% | $72.73 | -23.1% | — | 46120E602 |
| NHI | NATIONAL HEALTH INVS INC | 2,226,855 | $139M | 0.0% | $62.91 | — | — | 63633D104 |
| — | TIME WARNER CABLE INC | 778,000 | $139M | 0.0% | $139.42 | — | PUT | 88732J207 |
| — | PANDORA MEDIA INC | 8,918,980 | $139M | 0.0% | $14.81 | — | — | 698354107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,259,148 | $138M | 0.0% | $52.97 | +5.1% | — | 192446102 |
| GSBD | GOLDMAN SACHS BDC INC | 5,831,299 | $138M | 0.0% | $20.75 | +4.6% | — | 38147U107 |
| — | JACOBS ENGR GROUP INC DEL | 3,383,721 | $137M | 0.0% | $43.88 | — | — | 469814107 |
| — | GOLAR LNG PARTNERS LP | 5,569,855 | $137M | 0.0% | $32.05 | — | — | Y2745C102 |
| APD | AIR PRODS & CHEMS INC | 1,003,722 | $137M | 0.0% | $88.34 | +18.7% | — | 009158106 |
| — | NEW YORK CMNTY BANCORP INC | 7,452,365 | $137M | 0.0% | $15.15 | — | — | 649445103 |
| WFC | WELLS FARGO & CO NEW | 2,431,900 | $137M | 0.0% | $33.64 | +23.0% | PUT | 949746101 |
| EA | ELECTRONIC ARTS INC | 2,053,416 | $137M | 0.0% | $43.30 | +38.1% | — | 285512109 |
| FIVE | FIVE BELOW INC | 3,454,022 | $137M | 0.0% | $41.77 | -13.1% | — | 33829M101 |
| FOSL | FOSSIL GROUP INC | 1,961,617 | $136M | 0.0% | $100.68 | -22.8% | — | 34988V106 |
| — | MONSANTO CO NEW | 1,275,440 | $136M | 0.0% | $108.46 | — | — | 61166W101 |
| IGSB | ISHARES TR | 1,289,659 | $136M | 0.0% | $105.35 | — | — | 464288646 |
| WY | WEYERHAEUSER CO | 4,251,133 | $134M | 0.0% | $20.97 | +0.9% | — | 962166104 |
| SBUX | STARBUCKS CORP | 2,489,000 | $133M | 0.0% | $39.40 | +3.9% | CALL | 855244109 |
| — | FOOT LOCKER INC | 1,987,356 | $133M | 0.0% | $54.96 | — | — | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 3,170,248 | $133M | 0.0% | $25.41 | +28.6% | — | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 388,844 | $133M | 0.0% | $218.73 | +50.5% | — | 592688105 |
| WMT | WAL-MART STORES INC | 1,869,700 | $133M | 0.0% | $44.69 | -53.3% | CALL | 931142103 |
| TEX | TEREX CORP NEW | 5,700,275 | $133M | 0.0% | $29.54 | -10.7% | — | 880779103 |
| EWP | ISHARES INC | 3,941,949 | $132M | 0.0% | $40.09 | — | — | 464286764 |
| XOM | EXXON MOBIL CORP | 1,588,300 | $132M | 0.0% | $78.61 | -30.9% | PUT | 30231G102 |
| MRK | MERCK & CO INC NEW | 2,312,800 | $132M | 0.0% | $37.33 | +7.8% | CALL | 58933Y105 |
| RIO | RIO TINTO PLC | 3,182,335 | $131M | 0.0% | $50.24 | — | — | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804,700 | $131M | 0.0% | $197.75 | -47.9% | CALL | 459200101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,048,682 | $131M | 0.0% | $30.88 | — | — | 70509V100 |
| — | ANADARKO PETE CORP | 1,670,300 | $130M | 0.0% | $81.71 | — | CALL | 032511107 |
| HCA | HCA HOLDINGS INC | 1,435,755 | $130M | 0.0% | $59.06 | +26.1% | — | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,716,658 | $130M | 0.0% | $19.96 | — | — | 874039100 |
| ORCL | ORACLE CORP | 3,214,500 | $130M | 0.0% | $29.38 | +25.9% | PUT | 68389X105 |
| ABBV | ABBVIE INC | 1,927,208 | $129M | 0.0% | $29.49 | +43.5% | PUT | 00287Y109 |
| — | MONSANTO CO NEW | 1,214,600 | $129M | 0.0% | $108.46 | — | CALL | 61166W101 |
| — | ATMEL CORP | 13,087,695 | $129M | 0.0% | $8.24 | — | — | 049513104 |
| CVS | CVS HEALTH CORP | 1,229,100 | $129M | 0.0% | $50.56 | +48.8% | PUT | 126650100 |
| — | SUNEDISON INC | 4,307,261 | $129M | 0.0% | $21.71 | — | — | 86732Y109 |
| T | AT&T INC | 3,623,700 | $129M | 0.0% | $22.59 | -45.9% | CALL | 00206R102 |
| DXCM | DEXCOM INC | 1,605,167 | $128M | 0.0% | $15.01 | +17.0% | — | 252131107 |
| — | CALPINE CORP | 7,115,392 | $128M | 0.0% | $18.70 | — | — | 131347304 |
| CRI | CARTER INC | 1,201,372 | $128M | 0.0% | $65.59 | +16.7% | — | 146229109 |
| BXP | BOSTON PROPERTIES INC | 1,055,039 | $128M | 0.0% | $92.07 | -6.7% | — | 101121101 |
| ILMN | ILLUMINA INC | 583,768 | $127M | 0.0% | $149.90 | +30.3% | — | 452327109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,352,500 | $127M | 0.0% | $52.85 | — | CALL | G5480U104 |
| — | HMS HLDGS CORP | 7,351,409 | $126M | 0.0% | $21.90 | — | — | 40425J101 |
| — | GNC HLDGS INC | 2,835,745 | $126M | 0.0% | $36.35 | — | — | 36191G107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,388,106 | $126M | 0.0% | $27.61 | — | — | 03673L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,799,952 | $126M | 0.0% | $42.72 | — | — | 866142102 |
| — | MOBILEYE N V AMSTELVEEN | 2,358,948 | $125M | 0.0% | $53.59 | — | — | N51488117 |
| GPN | GLOBAL PMTS INC | 1,207,095 | $125M | 0.0% | $40.83 | +19.4% | — | 37940X102 |
| BA | BOEING CO | 898,600 | $125M | 0.0% | $75.24 | +71.2% | CALL | 097023105 |
| — | MEDIVATION INC | 1,087,865 | $124M | 0.0% | $63.02 | — | — | 58501N101 |
| — | SYMANTEC CORP | 5,341,132 | $124M | 0.0% | $21.52 | — | — | 871503108 |
| T | AT&T INC | 3,493,500 | $124M | 0.0% | $22.59 | -45.9% | PUT | 00206R102 |
| — | JDS UNIPHASE CORP | 10,714,339 | $124M | 0.0% | $12.19 | — | — | 46612J507 |
| — | TALLGRASS ENERGY GP LP | 3,850,554 | $124M | 0.0% | $32.15 | — | — | 874696107 |
| — | ENSTAR GROUP LIMITED | 797,853 | $124M | 0.0% | $98.99 | — | — | G3075P101 |
| — | TREEHOUSE FOODS INC | 1,523,829 | $123M | 0.0% | $70.28 | — | — | 89469A104 |
| CCL | CARNIVAL CORP | 2,497,845 | $123M | 0.0% | $32.33 | +25.6% | — | 143658300 |
| DLR | DIGITAL RLTY TR INC | 1,845,637 | $123M | 0.0% | $54.38 | -17.7% | — | 253868103 |
| M | MACYS INC | 1,818,250 | $123M | 0.0% | $49.40 | +36.8% | — | 55616P104 |
| AME | AMETEK INC NEW | 2,236,396 | $123M | 0.0% | $45.76 | +9.1% | — | 031100100 |
| OIS | OIL STS INTL INC | 3,281,227 | $122M | 0.0% | $46.59 | -9.7% | — | 678026105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,925,741 | $122M | 0.0% | $21.46 | +55.1% | — | 416515104 |
| PG | PROCTER & GAMBLE CO | 1,552,100 | $121M | 0.0% | $65.97 | -9.1% | CALL | 742718109 |
| — | LIMELIGHT NETWORKS INC | 30,804,884 | $121M | 0.0% | $3.27 | — | — | 53261M104 |
| CAT | CATERPILLAR INC DEL | 1,426,882 | $121M | 0.0% | $72.74 | -9.5% | — | 149123101 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,535,015 | $120M | 0.0% | $20.25 | — | — | 02503X105 |
| — | SPDR SERIES TRUST | 3,112,851 | $120M | 0.0% | $39.01 | — | — | 78464A417 |
| — | SANDISK CORP | 2,054,600 | $120M | 0.0% | $62.19 | — | PUT | 80004C101 |
| INTC | INTEL CORP | 3,910,700 | $119M | 0.0% | $22.32 | +12.4% | PUT | 458140100 |
| — | PRIVATEBANCORP INC | 2,971,060 | $118M | 0.0% | $19.38 | — | — | 742962103 |
| PAYX | PAYCHEX INC | 2,519,895 | $118M | 0.0% | $30.97 | +14.4% | — | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,196,997 | $118M | 0.0% | $84.90 | +7.3% | — | N6596X109 |
| ADBE | ADOBE SYS INC | 1,448,620 | $117M | 0.0% | $41.86 | +86.4% | — | 00724F101 |
| WBS | WEBSTER FINL CORP CONN | 2,964,175 | $117M | 0.0% | $26.40 | +42.9% | — | 947890109 |
| VC | VISTEON CORP | 1,115,044 | $117M | 0.0% | $57.48 | +5.6% | — | 92839U206 |
| CAR | AVIS BUDGET GROUP | 2,645,300 | $117M | 0.0% | $54.64 | -8.3% | CALL | 053774105 |
| — | CIGNA CORPORATION | 717,200 | $116M | 0.0% | $82.94 | — | CALL | 125509109 |
| HUM | HUMANA INC | 604,353 | $116M | 0.0% | $104.42 | +63.6% | — | 444859102 |
| GNRC | GENERAC HLDGS INC | 2,905,435 | $115M | 0.0% | $44.71 | -3.3% | — | 368736104 |
| — | DISCOVER FINL SVCS | 2,003,572 | $115M | 0.0% | $45.36 | — | — | 254709108 |
| — | CBL & ASSOC PPTYS INC | 7,123,856 | $115M | 0.0% | $18.76 | — | — | 124830100 |
| WMT | WAL-MART STORES INC | 1,625,500 | $115M | 0.0% | $44.69 | -53.3% | PUT | 931142103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,128,593 | $115M | 0.0% | $69.23 | — | — | 84763R101 |
| VNO | VORNADO RLTY TR | 1,212,114 | $115M | 0.0% | $91.09 | — | — | 929042109 |
| VB | VANGUARD INDEX FDS | 943,327 | $115M | 0.0% | $102.50 | — | — | 922908751 |
| CNO | CNO FINL GROUP INC | 6,238,917 | $114M | 0.0% | $11.15 | +29.8% | — | 12621E103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,464,863 | $114M | 0.0% | $78.91 | -27.9% | — | 674599105 |
| EL | LAUDER ESTEE COS INC | 1,309,714 | $113M | 0.0% | $61.88 | +21.7% | — | 518439104 |
| — | DRIL-QUIP INC | 1,506,639 | $113M | 0.0% | $72.57 | — | — | 262037104 |
| — | AMERICA MOVIL SAB DE CV | 5,311,504 | $113M | 0.0% | $22.13 | — | — | 02364W105 |
| ED | CONSOLIDATED EDISON INC | 1,954,135 | $113M | 0.0% | $45.89 | -10.6% | — | 209115104 |
| BIDU | BAIDU INC | 566,623 | $113M | 0.0% | $181.49 | — | — | 056752108 |
| DOV | DOVER CORP | 1,606,887 | $113M | 0.0% | $52.05 | -5.2% | — | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 1,493,600 | $112M | 0.0% | $77.72 | — | CALL | 81369Y506 |
| XBI | SPDR SERIES TRUST | 445,000 | $112M | 0.0% | $159.62 | — | PUT | 78464A870 |
| SCZ | ISHARES TR | 2,199,408 | $112M | 0.0% | $47.62 | — | — | 464288273 |
| ZTS | ZOETIS INC | 2,326,804 | $112M | 0.0% | $36.66 | +19.9% | — | 98978V103 |
| — | PEPCO HOLDINGS INC | 4,160,460 | $112M | 0.0% | $25.01 | — | — | 713291102 |
| SWK | STANLEY BLACK & DECKER INC | 1,064,672 | $112M | 0.0% | $70.36 | +10.3% | — | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,394,006 | $112M | 0.0% | $30.46 | -7.0% | PUT | 92343V104 |
| — | BARD C R INC | 652,607 | $111M | 0.0% | $125.47 | — | — | 067383109 |
| GM | GENERAL MTRS CO | 3,342,200 | $111M | 0.0% | $26.63 | +4.5% | PUT | 37045V100 |
| KIM | KIMCO RLTY CORP | 4,939,027 | $111M | 0.0% | $17.56 | -16.9% | — | 49446R109 |
| — | TERRAFORM PWR INC | 2,925,983 | $111M | 0.0% | $36.58 | — | — | 88104R100 |
| HEDJ | WISDOMTREE TR | 1,795,200 | $111M | 0.0% | $60.07 | — | CALL | 97717X701 |
| ETR | ENTERGY CORP NEW | 1,568,245 | $111M | 0.0% | $33.52 | -26.5% | — | 29364G103 |
| — | KEURIG GREEN MTN INC | 1,442,248 | $111M | 0.0% | $114.77 | — | — | 49271M100 |
| — | REYNOLDS AMERICAN INC | 1,476,944 | $110M | 0.0% | $53.62 | — | — | 761713106 |
| WRB | BERKLEY W R CORP | 2,123,398 | $110M | 0.0% | $13.77 | -14.4% | — | 084423102 |
| — | ELECTRONICS FOR IMAGING INC | 2,534,148 | $110M | 0.0% | $33.38 | — | — | 286082102 |
| ALL | ALLSTATE CORP | 1,698,609 | $110M | 0.0% | $43.24 | +25.6% | — | 020002101 |
| — | ACE LTD | 1,082,220 | $110M | 0.0% | $97.77 | — | — | H0023R105 |
| — | OMNICARE INC | 1,167,318 | $110M | 0.0% | $72.03 | — | — | 681904108 |
| — | LIBERTY INTERACTIVE CORP | 3,950,156 | $110M | 0.0% | $21.78 | — | — | 53071M104 |
| — | MARKET VECTORS ETF TR | 3,133,321 | $109M | 0.0% | $40.70 | — | — | 57060U191 |
| MUR | MURPHY OIL CORP | 2,629,076 | $109M | 0.0% | $43.06 | -29.4% | — | 626717102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,405,200 | $109M | 0.0% | $78.91 | -27.9% | CALL | 674599105 |
| MPLX | MPLX LP | 1,530,871 | $109M | 0.0% | $54.66 | — | — | 55336V100 |
| — | EQT GP HLDGS LP | 3,211,901 | $109M | 0.0% | $33.99 | — | — | 26885J103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,338,901 | $109M | 0.0% | $61.45 | — | — | 85590A401 |
| MIDD | MIDDLEBY CORP | 966,448 | $108M | 0.0% | $101.10 | +5.8% | — | 596278101 |
| SOXX | ISHARES TR | 1,176,764 | $108M | 0.0% | $87.82 | — | — | 464287523 |
| HST | HOST HOTELS & RESORTS INC | 5,445,075 | $108M | 0.0% | $13.87 | -5.7% | — | 44107P104 |
| CAT | CATERPILLAR INC DEL | 1,270,000 | $108M | 0.0% | $72.74 | -9.5% | PUT | 149123101 |
| PFE | PFIZER INC | 3,210,400 | $108M | 0.0% | $21.17 | -1.9% | PUT | 717081103 |
| — | SIGMA ALDRICH CORP | 772,045 | $108M | 0.0% | $122.30 | — | — | 826552101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 660,500 | $107M | 0.0% | $197.75 | -47.9% | PUT | 459200101 |
| JACK | JACK IN THE BOX INC | 1,218,202 | $107M | 0.0% | $54.45 | +65.0% | — | 466367109 |
| — | BLACKROCK INC | 309,757 | $107M | 0.0% | $219.17 | — | — | 09247X101 |
| CPT | CAMDEN PPTY TR | 1,440,330 | $107M | 0.0% | $51.82 | -3.8% | — | 133131102 |
| IVZ | INVESCO LTD | 2,851,101 | $107M | 0.0% | $25.26 | -1.4% | — | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 1,160,461 | $107M | 0.0% | $59.06 | +25.3% | — | 452308109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,116,769 | $106M | 0.0% | $87.95 | — | — | 297425100 |
| EW | EDWARDS LIFESCIENCES CORP | 745,617 | $106M | 0.0% | $22.68 | -0.5% | — | 28176E108 |
| CAT | CATERPILLAR INC DEL | 1,251,800 | $106M | 0.0% | $72.74 | -9.5% | CALL | 149123101 |
| EQIX | EQUINIX INC | 417,900 | $106M | 0.0% | $175.23 | +13.5% | CALL | 29444U700 |
| — | BUNGE LIMITED | 1,207,866 | $106M | 0.0% | $86.32 | — | — | G16962105 |
| — | HOLLYFRONTIER CORP | 2,480,038 | $106M | 0.0% | $37.81 | — | — | 436106108 |
| RGA | REINSURANCE GROUP AMER INC | 1,115,134 | $106M | 0.0% | $78.53 | +19.8% | — | 759351604 |
| IEF | ISHARES TR | 1,005,702 | $106M | 0.0% | $105.33 | — | — | 464287440 |
| — | TRIUMPH GROUP INC NEW | 1,599,588 | $106M | 0.0% | $71.60 | — | — | 896818101 |
| WEX | WEX INC | 926,143 | $106M | 0.0% | $101.86 | +11.5% | — | 96208T104 |
| GILD | GILEAD SCIENCES INC | 899,600 | $105M | 0.0% | $54.46 | +39.5% | PUT | 375558103 |
| — | SUNTRUST BKS INC | 2,446,759 | $105M | 0.0% | $29.98 | — | — | 867914103 |
| AXP | AMERICAN EXPRESS CO | 1,351,600 | $105M | 0.0% | $63.05 | +7.9% | PUT | 025816109 |
| CMI | CUMMINS INC | 799,212 | $105M | 0.0% | $99.41 | +3.4% | — | 231021106 |
| CVX | CHEVRON CORP NEW | 1,086,500 | $105M | 0.0% | $96.65 | -31.2% | PUT | 166764100 |
| — | UNITED STATES OIL FUND LP | 5,262,600 | $105M | 0.0% | $25.44 | — | CALL | 91232N108 |
| — | TRANSCANADA CORP | 2,573,069 | $105M | 0.0% | $43.76 | — | — | 89353D107 |
| — | HOSPITALITY PPTYS TR | 3,610,068 | $104M | 0.0% | $29.42 | — | — | 44106M102 |
| SU | SUNCOR ENERGY INC NEW | 3,770,574 | $104M | 0.0% | $24.00 | -13.6% | — | 867224107 |
| MCO | MOODYS CORP | 959,839 | $104M | 0.0% | $63.60 | +52.1% | — | 615369105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,432,720 | $103M | 0.0% | $12.73 | — | — | 465562106 |
| — | STRATEGIC HOTELS & RESORTS I | 8,509,356 | $103M | 0.0% | $9.85 | — | — | 86272T106 |
| DLTR | DOLLAR TREE INC | 1,304,749 | $103M | 0.0% | $60.68 | +30.3% | — | 256746108 |
| FLS | FLOWSERVE CORP | 1,948,785 | $103M | 0.0% | $54.77 | -17.5% | — | 34354P105 |
| SLV | ISHARES SILVER TRUST | 6,800,500 | $102M | 0.0% | $16.81 | — | CALL | 46428Q109 |
| IWP | ISHARES TR | 1,053,212 | $102M | 0.0% | $92.43 | — | — | 464287481 |
| EGBN | EAGLE BANCORP INC MD | 2,316,758 | $102M | 0.0% | $24.65 | +26.2% | — | 268948106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,230,122 | $102M | 0.0% | $41.96 | — | — | 822634101 |
| — | BANK OF THE OZARKS INC | 2,224,637 | $102M | 0.0% | $33.35 | — | — | 063904106 |
| FDX | FEDEX CORP | 597,000 | $102M | 0.0% | $85.15 | +74.2% | PUT | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,293,998 | $102M | 0.0% | $69.81 | — | — | 921908844 |
| LLY | LILLY ELI & CO | 1,216,000 | $102M | 0.0% | $44.03 | +43.5% | CALL | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 1,915,768 | $101M | 0.0% | $37.33 | +1.8% | — | 025537101 |
| RDN | RADIAN GROUP INC | 5,402,862 | $101M | 0.0% | $9.78 | +51.8% | — | 750236101 |
| WU | WESTERN UN CO | 4,984,839 | $101M | 0.0% | $19.44 | — | — | 959802109 |
| — | WEINGARTEN RLTY INVS | 3,099,414 | $101M | 0.0% | $29.70 | — | — | 948741103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,007,644 | $101M | 0.0% | $57.51 | — | — | 82966C103 |
| IYT | ISHARES TR | 697,646 | $101M | 0.0% | $137.78 | — | — | 464287192 |
| GIS | GENERAL MLS INC | 1,812,552 | $101M | 0.0% | $38.36 | +1.1% | — | 370334104 |
| — | SOUFUN HLDGS LTD | 11,979,754 | $101M | 0.0% | $8.34 | — | — | 836034108 |
| — | CARRIZO OIL & GAS INC | 2,038,261 | $100M | 0.0% | $48.24 | — | — | 144577103 |
| — | MICHAEL KORS HLDGS LTD | 2,380,600 | $100M | 0.0% | $68.95 | — | CALL | G60754101 |
| — | POST PPTYS INC | 1,840,903 | $100M | 0.0% | $50.93 | — | — | 737464107 |
| EPP | ISHARES INC | 2,301,603 | $99.89M | 0.0% | $44.83 | — | — | 464286665 |
| AKR | ACADIA RLTY TR | 3,423,194 | $99.65M | 0.0% | $26.23 | — | — | 004239109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,861,419 | $99.63M | 0.0% | $16.48 | — | — | 096627104 |
| SLB | SCHLUMBERGER LTD | 1,153,700 | $99.44M | 0.0% | $69.76 | -4.3% | PUT | 806857108 |
| EXR | EXTRA SPACE STORAGE INC | 1,518,677 | $99.05M | 0.0% | $33.62 | +35.9% | — | 30225T102 |
| AFL | AFLAC INC | 1,573,886 | $97.89M | 0.0% | $26.08 | -5.5% | — | 001055102 |
| CUBE | CUBESMART | 4,219,724 | $97.73M | 0.0% | $14.78 | — | — | 229663109 |
| ITB | ISHARES TR | 3,548,856 | $97.42M | 0.0% | $25.08 | — | — | 464288752 |
| — | TWITTER INC | 2,685,100 | $97.25M | 0.0% | $42.97 | — | PUT | 90184L102 |
| UNP | UNION PAC CORP | 1,019,200 | $97.2M | 0.0% | $86.63 | -5.4% | CALL | 907818108 |
| EMR | EMERSON ELEC CO | 1,751,879 | $97.11M | 0.0% | $49.20 | -10.1% | — | 291011104 |
| EME | EMCOR GROUP INC | 2,031,372 | $97.04M | 0.0% | $39.13 | +13.7% | — | 29084Q100 |
| PG | PROCTER & GAMBLE CO | 1,236,500 | $96.74M | 0.0% | $65.97 | -9.1% | PUT | 742718109 |
| — | PS BUSINESS PKS INC CALIF | 1,331,134 | $96.04M | 0.0% | $72.16 | — | — | 69360J107 |
| GRMN | GARMIN LTD | 2,184,171 | $95.95M | 0.0% | $33.45 | +0.7% | — | H2906T109 |
| — | VIACOM INC NEW | 1,483,500 | $95.89M | 0.0% | $60.23 | — | CALL | 92553P201 |
| IP | INTL PAPER CO | 1,999,913 | $95.17M | 0.0% | $29.80 | +5.7% | — | 460146103 |
| EIX | EDISON INTL | 1,712,150 | $95.16M | 0.0% | $34.16 | +15.5% | — | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 669,658 | $95.16M | 0.0% | $99.29 | +20.7% | — | 913903100 |
| VUG | VANGUARD INDEX FDS | 884,471 | $94.68M | 0.0% | $76.91 | — | — | 922908736 |
| LEN | LENNAR CORP | 1,854,043 | $94.63M | 0.0% | $36.60 | +14.0% | — | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 1,256,800 | $94.46M | 0.0% | $77.72 | — | PUT | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,404,116 | $94.43M | 0.0% | $28.24 | +1.2% | — | 744573106 |
| — | PHILLIPS 66 PARTNERS LP | 1,307,164 | $94.12M | 0.0% | $63.17 | — | — | 718549207 |
| — | YAHOO INC | 2,393,100 | $94.03M | 0.0% | $36.53 | — | CALL | 984332106 |
| — | UNITED STATES OIL FUND LP | 4,720,343 | $93.84M | 0.0% | $25.44 | — | — | 91232N108 |
| — | LINKEDIN CORP | 453,800 | $93.77M | 0.0% | $193.05 | — | PUT | 53578A108 |
| — | CRESCENT PT ENERGY CORP | 4,568,922 | $93.57M | 0.0% | $29.92 | — | — | 22576C101 |
| — | RAYTHEON CO | 975,995 | $93.38M | 0.0% | $65.18 | — | — | 755111507 |
| MU | MICRON TECHNOLOGY INC | 4,951,700 | $93.29M | 0.0% | $20.15 | +29.1% | PUT | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,064,634 | $93.15M | 0.0% | $13.82 | — | — | G5876H105 |
| — | WESTROCK CO | 1,526,248 | $92.95M | 0.0% | $60.90 | — | — | 96145D105 |
| — | CIMAREX ENERGY CO | 841,284 | $92.8M | 0.0% | $106.03 | — | — | 171798101 |
| LEA | LEAR CORP | 825,461 | $92.67M | 0.0% | $86.23 | +10.1% | — | 521865204 |
| GFF | GRIFFON CORP | 5,817,762 | $92.62M | 0.0% | $10.70 | +11.5% | — | 398433102 |
| AGG | ISHARES TR | 850,336 | $92.5M | 0.0% | $109.53 | — | — | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 531,506 | $92.45M | 0.0% | $111.99 | +60.6% | — | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,571,513 | $92.32M | 0.0% | $43.36 | — | — | 531229300 |
| ESRT | EMPIRE ST RLTY TR INC | 5,411,305 | $92.32M | 0.0% | $17.71 | — | — | 292104106 |
| ORCL | ORACLE CORP | 2,290,000 | $92.29M | 0.0% | $29.38 | +25.9% | CALL | 68389X105 |
| HD | HOME DEPOT INC | 830,200 | $92.26M | 0.0% | $60.24 | +44.6% | CALL | 437076102 |
| PTC | PTC INC | 2,243,884 | $92.04M | 0.0% | $32.23 | +22.6% | — | 69370C100 |
| M | MACYS INC | 1,364,200 | $92.04M | 0.0% | $49.40 | +36.8% | PUT | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,556,108 | $91.97M | 0.0% | $48.84 | — | — | 881624209 |
| — | AIR METHODS CORP | 2,221,710 | $91.85M | 0.0% | $46.18 | — | — | 009128307 |
| — | HEALTHSOUTH CORP | 1,992,240 | $91.76M | 0.0% | $29.98 | — | — | 421924309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,337,882 | $91.76M | 0.0% | $21.16 | +29.0% | — | 538034109 |
| TRIP | TRIPADVISOR INC | 1,051,949 | $91.67M | 0.0% | $66.13 | +9.3% | — | 896945201 |
| ECL | ECOLAB INC | 806,838 | $91.23M | 0.0% | $75.10 | +36.1% | — | 278865100 |
| — | REYNOLDS AMERICAN INC | 1,217,135 | $90.87M | 0.0% | $53.62 | — | CALL | 761713106 |
| NGL | NGL ENERGY PARTNERS LP | 2,989,574 | $90.67M | 0.0% | $33.38 | — | — | 62913M107 |
| MRK | MERCK & CO INC NEW | 1,592,700 | $90.67M | 0.0% | $37.33 | +7.8% | PUT | 58933Y105 |
| NUE | NUCOR CORP | 2,056,718 | $90.64M | 0.0% | $38.41 | -3.1% | — | 670346105 |
| ALK | ALASKA AIR GROUP INC | 1,403,184 | $90.41M | 0.0% | $44.13 | +34.1% | — | 011659109 |
| HAL | HALLIBURTON CO | 2,094,000 | $90.19M | 0.0% | $34.49 | +8.8% | CALL | 406216101 |
| — | UNILEVER N V | 2,147,945 | $89.87M | 0.0% | $40.61 | — | — | 904784709 |
| BDX | BECTON DICKINSON & CO | 634,438 | $89.87M | 0.0% | $91.74 | +28.0% | — | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 1,842,416 | $89.69M | 0.0% | $48.84 | — | — | 922020805 |
| — | BANCORPSOUTH INC | 3,480,138 | $89.65M | 0.0% | $18.48 | — | — | 059692103 |
| KSS | KOHLS CORP | 1,427,134 | $89.35M | 0.0% | $59.94 | +15.8% | — | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,574,370 | $89.27M | 0.0% | $35.45 | +35.6% | — | 571748102 |
| CNC | CENTENE CORP DEL | 1,109,850 | $89.23M | 0.0% | $30.24 | +18.8% | — | 15135B101 |
| GLD | SPDR GOLD TRUST | 793,139 | $89.13M | 0.0% | $119.87 | — | — | 78463V107 |
| MCD | MCDONALDS CORP | 936,700 | $89.05M | 0.0% | $88.82 | -16.5% | PUT | 580135101 |
| FISV | FISERV INC | 1,074,410 | $88.99M | 0.0% | $38.56 | +4.3% | — | 337738108 |
| MA | MASTERCARD INC | 950,300 | $88.83M | 0.0% | $109.78 | -21.6% | CALL | 57636Q104 |
| SWX | SOUTHWEST GAS CORP | 1,668,955 | $88.81M | 0.0% | $46.72 | +17.5% | — | 844895102 |
| V | VISA INC | 1,315,800 | $88.36M | 0.0% | $73.86 | -14.8% | CALL | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,043,600 | $88.12M | 0.0% | $78.18 | — | CALL | 931427108 |
| MTN | VAIL RESORTS INC | 804,357 | $87.84M | 0.0% | $47.61 | +119.7% | — | 91879Q109 |
| — | ALTERA CORP | 1,712,337 | $87.67M | 0.0% | $36.22 | — | — | 021441100 |
| IYW | ISHARES TR | 836,734 | $87.58M | 0.0% | $95.22 | — | — | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 1,239,100 | $87.5M | 0.0% | $57.11 | -14.7% | CALL | 26441C204 |
| YUM | YUM BRANDS INC | 971,300 | $87.5M | 0.0% | $46.84 | +11.0% | PUT | 988498101 |
| COST | COSTCO WHSL CORP NEW | 646,500 | $87.32M | 0.0% | $91.67 | +31.2% | PUT | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,250,023 | $87.28M | 0.0% | $57.94 | +28.1% | — | 00971T101 |
| HD | HOME DEPOT INC | 784,900 | $87.23M | 0.0% | $60.24 | +44.6% | PUT | 437076102 |
| IDA | IDACORP INC | 1,553,416 | $87.21M | 0.0% | $45.42 | +31.1% | — | 451107106 |
| — | BB&T CORP | 2,162,692 | $87.18M | 0.0% | $34.75 | — | — | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,922,812 | $87.13M | 0.0% | $11.66 | +53.3% | — | 101137107 |
| PEP | PEPSICO INC | 933,300 | $87.11M | 0.0% | $67.38 | +2.9% | CALL | 713448108 |
| — | TWO HBRS INVT CORP | 8,917,158 | $86.85M | 0.0% | $10.14 | — | — | 90187B101 |
| NTAP | NETAPP INC | 2,750,300 | $86.8M | 0.0% | $29.18 | -9.4% | PUT | 64110D104 |
| — | LAM RESEARCH CORP | 1,066,944 | $86.8M | 0.0% | $46.43 | — | — | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 1,228,100 | $86.73M | 0.0% | $57.11 | -14.7% | PUT | 26441C204 |
| GLP | GLOBAL PARTNERS LP | 2,672,206 | $86.69M | 0.0% | $34.12 | — | — | 37946R109 |
| — | BLACK KNIGHT FINL SVCS INC | 2,806,508 | $86.64M | 0.0% | $30.87 | — | — | 09214X100 |
| XLK | SELECT SECTOR SPDR TR | 2,092,600 | $86.63M | 0.0% | $33.69 | — | CALL | 81369Y803 |
| ZG | ZILLOW GROUP INC | 998,302 | $86.59M | 0.0% | $33.04 | -11.7% | — | 98954M101 |
| F | FORD MTR CO DEL | 5,761,700 | $86.48M | 0.0% | $9.66 | -9.4% | CALL | 345370860 |
| — | CTRIP COM INTL LTD | 1,189,481 | $86.38M | 0.0% | $58.99 | — | — | 22943F100 |
| — | HOLLY ENERGY PARTNERS L P | 2,457,337 | $86.35M | 0.0% | $48.20 | — | — | 435763107 |
| LAD | LITHIA MTRS INC | 762,947 | $86.33M | 0.0% | $76.85 | +38.5% | — | 536797103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663,587 | $86.11M | 0.0% | $87.74 | +43.9% | — | 883556102 |
| PFE | PFIZER INC | 2,564,400 | $85.98M | 0.0% | $21.17 | -1.9% | CALL | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,428,000 | $85.88M | 0.0% | $24.73 | -7.1% | PUT | 20030N101 |
| HYG | ISHARES TR | 966,000 | $85.78M | 0.0% | $91.63 | — | CALL | 464288513 |
| — | DU PONT E I DE NEMOURS & CO | 1,338,700 | $85.61M | 0.0% | $57.46 | — | CALL | 263534109 |
| TLT | ISHARES TR | 727,925 | $85.5M | 0.0% | $115.85 | — | — | 464287432 |
| DHI | D R HORTON INC | 3,120,345 | $85.37M | 0.0% | $19.65 | +21.7% | — | 23331A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,168,098 | $85.03M | 0.0% | $36.53 | — | — | 18383Q739 |
| STT | STATE STR CORP | 1,098,385 | $84.58M | 0.0% | $45.99 | +25.3% | — | 857477103 |
| — | GLAXOSMITHKLINE PLC | 2,029,973 | $84.55M | 0.0% | $47.00 | — | — | 37733W105 |
| — | WP GLIMCHER IN | 6,236,665 | $84.38M | 0.0% | $15.76 | — | — | 92939N102 |
| VLO | VALERO ENERGY CORP NEW | 1,347,900 | $84.38M | 0.0% | $31.08 | +25.3% | PUT | 91913Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 1,727,624 | $84.33M | 0.0% | $18.96 | -25.6% | — | 631103108 |
| — | AETNA INC NEW | 659,300 | $84.03M | 0.0% | $70.50 | — | PUT | 00817Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,128,723 | $83.97M | 0.0% | $49.82 | +42.9% | — | 571903202 |
| — | DELPHI AUTOMOTIVE PLC | 986,273 | $83.92M | 0.0% | $50.28 | — | — | G27823106 |
| — | JOHNSON CTLS INC | 1,694,360 | $83.92M | 0.0% | $47.47 | — | — | 478366107 |
| AXP | AMERICAN EXPRESS CO | 1,074,400 | $83.5M | 0.0% | $63.05 | +7.9% | CALL | 025816109 |
| WMB | WILLIAMS COS INC DEL | 1,452,700 | $83.37M | 0.0% | $23.96 | +17.1% | PUT | 969457100 |
| DB | DEUTSCHE BANK AG | 2,763,500 | $83.35M | 0.0% | $29.22 | -15.5% | CALL | D18190898 |
| LQD | ISHARES TR | 718,951 | $83.2M | 0.0% | $119.49 | — | — | 464287242 |
| PB | PROSPERITY BANCSHARES INC | 1,440,383 | $83.17M | 0.0% | $42.05 | -4.0% | — | 743606105 |
| SPG | SIMON PPTY GROUP INC NEW | 480,500 | $83.14M | 0.0% | $122.14 | -11.5% | CALL | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,135,956 | $82.81M | 0.0% | $62.55 | — | — | 26138E109 |
| — | CYRUSONE INC | 2,804,561 | $82.59M | 0.0% | $29.28 | — | — | 23283R100 |
| POR | PORTLAND GEN ELEC CO | 2,490,459 | $82.58M | 0.0% | $20.24 | +17.3% | — | 736508847 |
| VTI | VANGUARD INDEX FDS | 769,420 | $82.34M | 0.0% | $98.92 | — | — | 922908769 |
| — | BERRY PLASTICS GROUP INC | 2,540,392 | $82.31M | 0.0% | $28.13 | — | — | 08579W103 |
| DB | DEUTSCHE BANK AG | 2,726,300 | $82.22M | 0.0% | $29.22 | -15.5% | PUT | D18190898 |
| V | VISA INC | 1,223,900 | $82.19M | 0.0% | $73.86 | -14.8% | PUT | 92826C839 |
| HAL | HALLIBURTON CO | 1,900,000 | $81.83M | 0.0% | $34.49 | +8.8% | PUT | 406216101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,407,822 | $81.72M | 0.0% | $15.77 | — | — | 03938L104 |
| BLMN | BLOOMIN BRANDS INC | 3,822,853 | $81.62M | 0.0% | $18.11 | -4.0% | — | 094235108 |
| — | TWITTER INC | 2,249,666 | $81.48M | 0.0% | $42.97 | — | — | 90184L102 |
| SF | STIFEL FINL CORP | 1,410,207 | $81.42M | 0.0% | $32.49 | +0.7% | — | 860630102 |
| BIIB | BIOGEN INC | 201,300 | $81.31M | 0.0% | $258.37 | +55.3% | CALL | 09062X103 |
| — | RICE ENERGY INC | 3,895,860 | $81.15M | 0.0% | $24.36 | — | — | 762760106 |
| VALE | VALE S A | 13,758,879 | $81.04M | 0.0% | $10.35 | — | — | 91912E105 |
| — | MARKET VECTORS ETF TR | 1,144,945 | $81M | 0.0% | $67.62 | — | — | 57060U217 |
| HRB | BLOCK H & R INC | 2,720,571 | $80.67M | 0.0% | $19.93 | +5.7% | — | 093671105 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,986,372 | $80.57M | 0.0% | $12.34 | — | — | 025676206 |
| DE | DEERE & CO | 829,400 | $80.49M | 0.0% | $74.52 | +1.1% | CALL | 244199105 |
| TMUS | T MOBILE US INC | 2,076,000 | $80.49M | 0.0% | $30.76 | +12.5% | CALL | 872590104 |
| — | CA INC | 2,728,779 | $79.92M | 0.0% | $29.32 | — | — | 12673P105 |
| FFIV | F5 NETWORKS INC | 663,043 | $79.8M | 0.0% | $111.57 | +10.2% | — | 315616102 |
| PPL | PPL CORP | 2,702,978 | $79.66M | 0.0% | $25.99 | -25.3% | — | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,932,109 | $79.37M | 0.0% | $23.69 | +62.1% | — | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,427,383 | $78.66M | 0.0% | $49.99 | — | — | 848574109 |
| IYR | ISHARES TR | 1,102,500 | $78.61M | 0.0% | $67.59 | — | CALL | 464287739 |
| NVS | NOVARTIS A G | 799,015 | $78.58M | 0.0% | $77.72 | — | — | 66987V109 |
| EBAY | EBAY INC | 1,302,800 | $78.48M | 0.0% | $26.21 | -15.3% | PUT | 278642103 |
| — | HOSPIRA INC | 884,399 | $78.45M | 0.0% | $46.31 | — | — | 441060100 |
| EPR | EPR PPTYS | 1,431,415 | $78.41M | 0.0% | $47.54 | — | — | 26884U109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,055,671 | $78.41M | 0.0% | $22.93 | — | — | 370023103 |
| — | EXTERRAN HLDGS INC | 2,393,921 | $78.16M | 0.0% | $33.11 | — | — | 30225X103 |
| IP | INTL PAPER CO | 1,641,200 | $78.11M | 0.0% | $29.80 | +5.7% | CALL | 460146103 |
| IWS | ISHARES TR | 1,057,375 | $77.99M | 0.0% | $70.86 | — | — | 464287473 |
| KO | COCA COLA CO | 1,983,300 | $77.81M | 0.0% | $44.80 | -35.2% | PUT | 191216100 |
| — | EMERGE ENERGY SVCS LP | 2,151,071 | $77.65M | 0.0% | $58.43 | — | — | 29102H108 |
| DGX | QUEST DIAGNOSTICS INC | 1,069,958 | $77.59M | 0.0% | $52.09 | +14.6% | — | 74834L100 |
| COP | CONOCOPHILLIPS | 1,260,000 | $77.38M | 0.0% | $68.64 | -32.4% | PUT | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,162,700 | $77.37M | 0.0% | $35.04 | +31.3% | PUT | 110122108 |
| KMI | KINDER MORGAN INC DEL | 2,013,008 | $77.28M | 0.0% | $22.62 | +7.6% | CALL | 49456B101 |
| DVY | ISHARES TR | 1,027,615 | $77.23M | 0.0% | $67.87 | — | — | 464287168 |
| TBT | PROSHARES TR | 1,543,300 | $76.84M | 0.0% | $51.72 | — | CALL | 74347B201 |
| VLO | VALERO ENERGY CORP NEW | 1,227,400 | $76.83M | 0.0% | $31.08 | +25.3% | CALL | 91913Y100 |
| — | FAMILY DLR STORES INC | 974,303 | $76.78M | 0.0% | $68.82 | — | — | 307000109 |
| CVS | CVS HEALTH CORP | 729,000 | $76.46M | 0.0% | $50.56 | +48.8% | CALL | 126650100 |
| CSL | CARLISLE COS INC | 762,572 | $76.35M | 0.0% | $54.58 | +57.0% | — | 142339100 |
| HUM | HUMANA INC | 398,600 | $76.24M | 0.0% | $104.42 | +63.6% | PUT | 444859102 |
| CW | CURTISS WRIGHT CORP | 1,052,033 | $76.21M | 0.0% | $64.37 | +8.5% | — | 231561101 |
| — | AVAGO TECHNOLOGIES LTD | 573,167 | $76.19M | 0.0% | $71.32 | — | — | Y0486S104 |
| — | TORNIER N V | 3,046,637 | $76.14M | 0.0% | $24.22 | — | — | N87237108 |
| OXY | OCCIDENTAL PETE CORP DEL | 977,500 | $76.02M | 0.0% | $78.91 | -27.9% | PUT | 674599105 |
| SLB | SCHLUMBERGER LTD | 881,500 | $75.98M | 0.0% | $69.76 | -4.3% | CALL | 806857108 |
| KEY | KEYCORP NEW | 5,058,258 | $75.97M | 0.0% | $8.65 | +11.5% | — | 493267108 |
| ZTS | ZOETIS INC | 1,570,500 | $75.73M | 0.0% | $36.66 | +19.9% | PUT | 98978V103 |
| INCY | INCYTE CORP | 726,273 | $75.69M | 0.0% | $69.72 | +48.5% | — | 45337C102 |
| PBA | PEMBINA PIPELINE CORP | 2,338,769 | $75.54M | 0.0% | $21.72 | -12.2% | — | 706327103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,420,919 | $75.51M | 0.0% | $10.28 | +39.4% | — | 388689101 |
| TAP | MOLSON COORS BREWING CO | 1,081,200 | $75.48M | 0.0% | $52.36 | +9.5% | CALL | 60871R209 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,991,376 | $75.38M | 0.0% | $27.69 | — | — | 198281107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 624,627 | $75.37M | 0.0% | $84.42 | — | — | 03524A108 |
| NTES | NETEASE INC | 519,471 | $75.25M | 0.0% | $94.97 | — | — | 64110W102 |
| — | SPDR SERIES TRUST | 1,604,600 | $74.87M | 0.0% | $54.72 | — | PUT | 78464A730 |
| WEC | WEC ENERGY GROUP INC | 1,663,292 | $74.8M | 0.0% | $33.96 | 0.0% | — | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 1,569,151 | $74.53M | 0.0% | $37.60 | — | — | G7945M107 |
| — | MB FINANCIAL INC NEW | 2,162,942 | $74.49M | 0.0% | $23.58 | — | — | 55264U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 329,449 | $74.45M | 0.0% | $59.05 | -74.9% | — | 67103H107 |
| — | VALEANT PHARMACEUTICALS INTL | 334,100 | $74.22M | 0.0% | $135.89 | — | CALL | 91911K102 |
| — | BIOMED REALTY TRUST INC | 3,832,930 | $74.13M | 0.0% | $19.10 | — | — | 09063H107 |
| BXMT | BLACKSTONE MTG TR INC | 2,644,073 | $73.56M | 0.0% | $25.33 | — | — | 09257W100 |
| GM | GENERAL MTRS CO | 2,199,000 | $73.29M | 0.0% | $26.63 | +4.5% | CALL | 37045V100 |
| — | WESTERN REFNG LOGISTICS LP | 2,489,018 | $73.15M | 0.0% | $26.72 | — | — | 95931Q205 |
| — | ON ASSIGNMENT INC | 1,861,797 | $73.13M | 0.0% | $36.67 | — | — | 682159108 |
| — | AON PLC | 733,635 | $73.13M | 0.0% | $81.04 | — | — | G0408V102 |
| BRKR | BRUKER CORP | 3,582,348 | $73.12M | 0.0% | $18.17 | +6.7% | — | 116794108 |
| CLX | CLOROX CO DEL | 702,416 | $73.07M | 0.0% | $70.31 | +13.8% | — | 189054109 |
| MAC | MACERICH CO | 979,283 | $73.06M | 0.0% | $67.84 | — | — | 554382101 |
| MA | MASTERCARD INC | 779,700 | $72.89M | 0.0% | $109.78 | -21.6% | PUT | 57636Q104 |
| ENTG | ENTEGRIS INC | 4,998,532 | $72.83M | 0.0% | $11.28 | +19.0% | — | 29362U104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,995,020 | $72.58M | 0.0% | $12.78 | — | — | N31738102 |
| UNP | UNION PAC CORP | 758,700 | $72.36M | 0.0% | $86.63 | -5.4% | PUT | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 538,419 | $72.16M | 0.0% | $22.33 | 0.0% | — | 61174X109 |
| — | ROCK-TENN CO | 1,195,134 | $71.95M | 0.0% | $63.49 | — | — | 772739207 |
| FLR | FLUOR CORP NEW | 1,355,929 | $71.88M | 0.0% | $57.48 | -9.4% | — | 343412102 |
| HDV | ISHARES TR | 975,873 | $71.8M | 0.0% | $71.51 | — | — | 46429B663 |
| — | HUDSON PAC PPTYS INC | 2,527,756 | $71.71M | 0.0% | $18.94 | — | — | 444097109 |
| KIE | SPDR SERIES TRUST | 1,052,351 | $71.64M | 0.0% | $61.60 | — | — | 78464A789 |
| SYY | SYSCO CORP | 1,982,699 | $71.58M | 0.0% | $27.85 | +1.5% | — | 871829107 |
| TXNM | PNM RES INC | 2,903,815 | $71.43M | 0.0% | $27.06 | -1.1% | — | 69349H107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 405,944 | $71.37M | 0.0% | $156.64 | — | — | 78467X109 |
| ROST | ROSS STORES INC | 1,453,459 | $70.65M | 0.0% | $45.20 | +0.2% | — | 778296103 |
| NI | NISOURCE INC | 1,546,884 | $70.52M | 0.0% | $10.79 | +17.7% | — | 65473P105 |
| M | MACYS INC | 1,042,200 | $70.32M | 0.0% | $49.40 | +36.8% | CALL | 55616P104 |
| LEMB | ISHARES INC | 1,602,342 | $70.02M | 0.0% | $45.96 | — | — | 464286517 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,730,100 | $69.96M | 0.0% | $18.27 | — | PUT | 71654V408 |
| EWG | ISHARES INC | 2,503,100 | $69.79M | 0.0% | $27.96 | — | PUT | 464286806 |
| — | AMERIGAS PARTNERS L P | 1,526,557 | $69.78M | 0.0% | $46.64 | — | — | 030975106 |
| AER | AERCAP HOLDINGS NV | 1,522,284 | $69.7M | 0.0% | $43.73 | +6.7% | — | N00985106 |
| — | NIELSEN N V | 1,555,100 | $69.62M | 0.0% | $45.41 | — | — | N63218106 |
| EFG | ISHARES TR | 995,069 | $69.53M | 0.0% | $69.28 | — | — | 464288885 |
| VRSN | VERISIGN INC | 1,124,376 | $69.4M | 0.0% | $53.10 | +20.3% | — | 92343E102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,133,003 | $69.28M | 0.0% | $63.36 | +1.6% | — | 780087102 |
| — | CSI COMPRESSCO LP | 3,874,996 | $69.25M | 0.0% | $14.97 | — | — | 12637A103 |
| — | FMC TECHNOLOGIES INC | 1,666,234 | $69.13M | 0.0% | $41.20 | — | — | 30249U101 |
| — | PINNACLE FINL PARTNERS INC | 1,271,413 | $69.13M | 0.0% | $21.21 | — | — | 72346Q104 |
| PSX | PHILLIPS 66 | 855,900 | $68.95M | 0.0% | $40.98 | +31.0% | CALL | 718546104 |
| — | PENNEY J C INC | 8,129,600 | $68.86M | 0.0% | $10.92 | — | PUT | 708160106 |
| — | DUKE REALTY CORP | 3,702,404 | $68.75M | 0.0% | $15.28 | — | — | 264411505 |
| BDX | BECTON DICKINSON & CO | 484,977 | $68.7M | 0.0% | $91.74 | +28.0% | PUT | 075887109 |
| — | ALLERGAN PLC | 226,267 | $68.66M | 0.0% | $303.46 | — | CALL | G0177J108 |
| VALE | VALE S A | 11,656,200 | $68.66M | 0.0% | $10.35 | — | PUT | 91912E105 |
| BDN | BRANDYWINE RLTY TR | 5,166,919 | $68.62M | 0.0% | $12.26 | — | — | 105368203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 389,059 | $68.5M | 0.0% | $165.63 | +8.4% | — | G50871105 |
| HRL | HORMEL FOODS CORP | 1,210,154 | $68.22M | 0.0% | $22.05 | -0.3% | — | 440452100 |
| — | ACTIVISION BLIZZARD INC | 2,812,194 | $68.08M | 0.0% | $18.20 | — | — | 00507V109 |
| WCC | WESCO INTL INC | 987,608 | $67.79M | 0.0% | $78.62 | -11.3% | — | 95082P105 |
| SIG | SIGNET JEWELERS LIMITED | 528,613 | $67.79M | 0.0% | $82.90 | +31.9% | — | G81276100 |
| — | SIRIUS XM HLDGS INC | 18,166,844 | $67.76M | 0.0% | $3.60 | — | — | 82968B103 |
| KW | KENNEDY-WILSON HLDGS INC | 2,746,505 | $67.54M | 0.0% | $17.99 | +42.2% | — | 489398107 |
| — | PRECISION CASTPARTS CORP | 337,398 | $67.44M | 0.0% | $213.72 | — | — | 740189105 |
| ESS | ESSEX PPTY TR INC | 316,421 | $67.24M | 0.0% | $125.52 | +24.8% | — | 297178105 |
| XHB | SPDR SERIES TRUST | 1,833,042 | $67.13M | 0.0% | $28.86 | — | — | 78464A888 |
| IYH | ISHARES TR | 422,637 | $67.08M | 0.0% | $136.55 | — | — | 464287762 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,946,840 | $66.83M | 0.0% | $34.28 | — | — | 681936100 |
| AMAT | APPLIED MATLS INC | 3,472,934 | $66.75M | 0.0% | $13.38 | +34.7% | — | 038222105 |
| RVTY | PERKINELMER INC | 1,265,019 | $66.59M | 0.0% | $36.87 | +36.7% | — | 714046109 |
| — | DIAMOND RESORTS INTL INC | 2,107,357 | $66.49M | 0.0% | $21.58 | — | — | 25272T104 |
| WSM | WILLIAMS SONOMA INC | 808,062 | $66.48M | 0.0% | $28.35 | +7.3% | — | 969904101 |
| GPC | GENUINE PARTS CO | 741,386 | $66.38M | 0.0% | $66.26 | +2.2% | — | 372460105 |
| — | MONSANTO CO NEW | 622,600 | $66.36M | 0.0% | $108.46 | — | PUT | 61166W101 |
| — | CELGENE CORP | 573,300 | $66.35M | 0.0% | $87.68 | — | PUT | 151020104 |
| — | COCA COLA ENTERPRISES INC NE | 1,526,148 | $66.3M | 0.0% | $41.10 | — | — | 19122T109 |
| SYK | STRYKER CORP | 693,524 | $66.28M | 0.0% | $56.41 | +48.5% | — | 863667101 |
| BIIB | BIOGEN INC | 164,000 | $66.25M | 0.0% | $258.37 | +55.3% | PUT | 09062X103 |
| AMGN | AMGEN INC | 431,000 | $66.17M | 0.0% | $85.46 | +37.6% | CALL | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,223,316 | $66.14M | 0.0% | $52.85 | — | — | G5480U104 |
| — | BARNES GROUP INC | 1,693,920 | $66.05M | 0.0% | $34.68 | — | — | 067806109 |
| RSG | REPUBLIC SVCS INC | 1,684,210 | $65.97M | 0.0% | $30.33 | +9.8% | — | 760759100 |
| LNG | CHENIERE ENERGY INC | 949,372 | $65.75M | 0.0% | $62.57 | +19.8% | — | 16411R208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 579,932 | $65.75M | 0.0% | $108.53 | — | — | 502424104 |
| NKE | NIKE INC | 608,600 | $65.74M | 0.0% | $67.36 | -33.5% | CALL | 654106103 |
| SJM | SMUCKER J M CO | 605,845 | $65.68M | 0.0% | $75.67 | +11.4% | — | 832696405 |
| INFY | INFOSYS LTD | 4,128,808 | $65.44M | 0.0% | $28.11 | — | — | 456788108 |
| COP | CONOCOPHILLIPS | 1,065,500 | $65.43M | 0.0% | $68.64 | -32.4% | CALL | 20825C104 |
| WAT | WATERS CORP | 508,684 | $65.3M | 0.0% | $103.89 | +24.9% | — | 941848103 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,215,605 | $65.25M | 0.0% | $25.72 | — | — | 26613Q106 |
| — | LINKEDIN CORP | 315,700 | $65.23M | 0.0% | $193.05 | — | CALL | 53578A108 |
| ADI | ANALOG DEVICES INC | 1,016,092 | $65.22M | 0.0% | $40.29 | +29.7% | — | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 1,019,700 | $65.21M | 0.0% | $57.46 | — | PUT | 263534109 |
| AVY | AVERY DENNISON CORP | 1,066,647 | $65M | 0.0% | $39.14 | +21.7% | — | 053611109 |
| — | WYNDHAM WORLDWIDE CORP | 793,006 | $64.95M | 0.0% | $77.29 | — | — | 98310W108 |
| MOG/A | MOOG INC | 913,661 | $64.58M | 0.0% | $47.73 | +37.1% | — | 615394202 |
| — | FORTRESS INVESTMENT GROUP LL | 8,817,035 | $64.36M | 0.0% | $6.37 | — | — | 34958B106 |
| — | DOMINION MIDSTREAM PARTNERS | 1,679,391 | $64.34M | 0.0% | $39.17 | — | — | 257454108 |
| — | MACQUARIE INFRASTRUCTURE COR | 778,272 | $64.31M | 0.0% | $66.91 | — | — | 55608B105 |
| — | BAKER HUGHES INC | 1,041,700 | $64.27M | 0.0% | $55.56 | — | PUT | 057224107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,608,000 | $64.22M | 0.0% | $25.81 | +68.0% | CALL | 02376R102 |
| — | SENIOR HSG PPTYS TR | 3,649,531 | $64.05M | 0.0% | $22.87 | — | — | 81721M109 |
| — | RECEPTOS INC | 336,895 | $64.03M | 0.0% | $155.16 | — | — | 756207106 |
| — | PRAXAIR INC | 535,214 | $63.98M | 0.0% | $117.09 | — | — | 74005P104 |
| CME | CME GROUP INC | 685,930 | $63.83M | 0.0% | $85.19 | -27.7% | — | 12572Q105 |
| BND | VANGUARD BD INDEX FD INC | 785,065 | $63.79M | 0.0% | $82.53 | — | — | 921937835 |
| — | JUNIPER NETWORKS INC | 2,445,164 | $63.5M | 0.0% | $22.26 | — | — | 48203R104 |
| KMX | CARMAX INC | 958,558 | $63.47M | 0.0% | $53.07 | +34.3% | — | 143130102 |
| EWY | ISHARES INC | 1,151,109 | $63.44M | 0.0% | $58.07 | — | — | 464286772 |
| — | RACKSPACE HOSTING INC | 1,702,679 | $63.32M | 0.0% | $42.75 | — | — | 750086100 |
| DE | DEERE & CO | 652,443 | $63.32M | 0.0% | $74.52 | +1.1% | — | 244199105 |
| — | CHUBB CORP | 663,481 | $63.12M | 0.0% | $83.53 | — | — | 171232101 |
| TD | TORONTO DOMINION BK ONT | 1,474,494 | $62.68M | 0.0% | $52.07 | -14.0% | — | 891160509 |
| — | ALTERA CORP | 1,223,200 | $62.63M | 0.0% | $36.22 | — | CALL | 021441100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,043,745 | $62.62M | 0.0% | $49.19 | — | — | 95825R103 |
| REG | REGENCY CTRS CORP | 1,058,664 | $62.44M | 0.0% | $42.06 | +1.5% | — | 758849103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,544,612 | $62.35M | 0.0% | $17.75 | — | — | 720190206 |
| PNW | PINNACLE WEST CAP CORP | 1,094,676 | $62.28M | 0.0% | $40.89 | -2.8% | — | 723484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,778,351 | $62.26M | 0.0% | $32.72 | — | — | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 1,088,525 | $62.06M | 0.0% | $68.23 | — | — | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 595,830 | $62.03M | 0.0% | $39.36 | +107.4% | — | 83088M102 |
| TAL | TAL ED GROUP | 1,756,926 | $62.02M | 0.0% | $29.63 | — | — | 874080104 |
| — | UNITED TECHNOLOGIES CORP | 558,800 | $61.99M | 0.0% | $109.80 | — | CALL | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 708,520 | $61.9M | 0.0% | $70.58 | +9.7% | — | 655844108 |
| — | MAIDEN HOLDINGS LTD | 3,919,028 | $61.84M | 0.0% | $11.15 | — | — | G5753U112 |
| — | NATIONAL OILWELL VARCO INC | 1,280,779 | $61.84M | 0.0% | $68.64 | — | — | 637071101 |
| — | SPDR SERIES TRUST | 1,322,400 | $61.7M | 0.0% | $54.72 | — | CALL | 78464A730 |
| — | SOVRAN SELF STORAGE INC | 708,819 | $61.6M | 0.0% | $86.55 | — | — | 84610H108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,909,922 | $61.54M | 0.0% | $32.03 | — | — | 531465102 |
| — | ROCKWELL COLLINS INC | 665,815 | $61.49M | 0.0% | $70.59 | — | — | 774341101 |
| — | GRACE W R & CO DEL NEW | 612,474 | $61.43M | 0.0% | $79.59 | — | — | 38388F108 |
| — | ING GROEP N V | 63,679,000 | $61.41M | 0.0% | $0.96 | — | — | 456837AF0 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,964,153 | $61.26M | 0.0% | $30.75 | — | — | Y7545W109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,593,175 | $61.24M | 0.0% | $16.98 | -24.4% | — | 45665G303 |
| — | CIT GROUP INC | 1,316,693 | $61.21M | 0.0% | $41.93 | — | — | 125581801 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 666,606 | $61.16M | 0.0% | $44.22 | +92.8% | — | 57164Y107 |
| — | BLUEBIRD BIO INC | 363,206 | $61.15M | 0.0% | $89.07 | — | — | 09609G100 |
| GBCI | GLACIER BANCORP INC NEW | 2,075,481 | $61.06M | 0.0% | $15.75 | +22.6% | — | 37637Q105 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,506,979 | $61.03M | 0.0% | $11.20 | — | — | 02917T104 |
| — | HCC INS HLDGS INC | 793,476 | $60.97M | 0.0% | $64.99 | — | — | 404132102 |
| NWE | NORTHWESTERN CORP | 1,249,465 | $60.91M | 0.0% | $31.10 | +7.4% | — | 668074305 |
| — | LEGACY TEX FINL GROUP INC | 2,016,574 | $60.9M | 0.0% | $22.73 | — | — | 52471Y106 |
| — | KRAFT FOODS GROUP INC | 714,900 | $60.87M | 0.0% | $75.96 | — | PUT | 50076Q106 |
| — | HEALTH NET INC | 947,259 | $60.74M | 0.0% | $55.51 | — | — | 42222G108 |
| HAS | HASBRO INC | 810,539 | $60.62M | 0.0% | $43.73 | +15.2% | — | 418056107 |
| KALU | KAISER ALUMINUM CORP | 729,554 | $60.61M | 0.0% | $47.46 | +22.5% | — | 483007704 |
| LBRDK | LIBERTY BROADBAND CORP | 1,183,727 | $60.56M | 0.0% | $46.52 | +7.2% | — | 530307305 |
| ABBV | ABBVIE INC | 900,200 | $60.48M | 0.0% | $29.49 | +43.5% | CALL | 00287Y109 |
| — | CONVERGYS CORP | 2,371,823 | $60.46M | 0.0% | $14.93 | — | — | 212485106 |
| UMBF | UMB FINL CORP | 1,057,881 | $60.32M | 0.0% | $47.50 | +13.1% | — | 902788108 |
| OEF | ISHARES TR | 664,032 | $60.32M | 0.0% | $81.84 | — | — | 464287101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206,531 | $60.3M | 0.0% | $163.08 | +26.7% | — | 018581108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,998,979 | $60.27M | 0.0% | $26.37 | +12.7% | — | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 492,100 | $60.04M | 0.0% | $60.20 | +65.4% | PUT | 91324P102 |
| — | AIRGAS INC | 566,395 | $59.91M | 0.0% | $95.65 | — | — | 009363102 |
| NKE | NIKE INC | 554,600 | $59.91M | 0.0% | $67.36 | -33.5% | PUT | 654106103 |
| LEG | LEGGETT & PLATT INC | 1,230,457 | $59.9M | 0.0% | $36.10 | +29.4% | — | 524660107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,310,669 | $59.66M | 0.0% | $8.99 | — | — | 71654V101 |
| XEL | XCEL ENERGY INC | 1,847,063 | $59.44M | 0.0% | $25.38 | -5.2% | — | 98389B100 |
| IYT | ISHARES TR | 409,800 | $59.41M | 0.0% | $137.78 | — | CALL | 464287192 |
| — | DYNEGY INC NEW DEL | 2,030,919 | $59.41M | 0.0% | $31.52 | — | — | 26817R108 |
| — | HARRIS CORP DEL | 770,942 | $59.29M | 0.0% | $66.69 | — | — | 413875105 |
| COST | COSTCO WHSL CORP NEW | 438,700 | $59.25M | 0.0% | $91.67 | +31.2% | CALL | 22160K105 |
| LOW | LOWES COS INC | 881,700 | $59.05M | 0.0% | $38.99 | +50.8% | CALL | 548661107 |
| — | CELGENE CORP | 510,000 | $59.02M | 0.0% | $87.68 | — | CALL | 151020104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 833,603 | $58.95M | 0.0% | $80.55 | -2.2% | — | 695127100 |
| — | MEDASSETS INC | 2,669,864 | $58.9M | 0.0% | $19.28 | — | — | 584045108 |
| AZO | AUTOZONE INC | 88,300 | $58.89M | 0.0% | $391.25 | +75.0% | CALL | 053332102 |
| FLEX | FLEXTRONICS INTL LTD | 5,205,262 | $58.87M | 0.0% | $7.26 | +26.8% | — | Y2573F102 |
| GLW | CORNING INC | 2,979,100 | $58.78M | 0.0% | $14.43 | +11.7% | PUT | 219350105 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,074,878 | $58.66M | 0.0% | $36.78 | — | — | 22758A105 |
| ASHR | DBX ETF TR | 1,273,900 | $58.61M | 0.0% | $25.77 | — | CALL | 233051879 |
| — | INTERPUBLIC GROUP COS INC | 3,021,808 | $58.23M | 0.0% | $11.96 | +17.4% | — | 460690100 |
| — | KAMAN CORP | 1,379,566 | $57.86M | 0.0% | $34.24 | — | — | 483548103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,750,511 | $57.85M | 0.0% | $23.28 | +35.3% | — | 421906108 |
| — | INTERSIL CORP | 4,622,147 | $57.82M | 0.0% | $10.61 | — | — | 46069S109 |
| LVS | LAS VEGAS SANDS CORP | 1,096,300 | $57.63M | 0.0% | $47.28 | -16.5% | CALL | 517834107 |
| — | ENDOLOGIX INC | 3,754,176 | $57.59M | 0.0% | $14.96 | — | — | 29266S106 |
| — | MOBILE MINI INC | 1,369,123 | $57.56M | 0.0% | $36.54 | — | — | 60740F105 |
| — | TWENTY FIRST CENTY FOX INC | 1,766,600 | $57.49M | 0.0% | $33.82 | — | CALL | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 1,397,500 | $57.41M | 0.0% | $23.69 | +62.1% | PUT | 247361702 |
| VEEV | VEEVA SYS INC | 2,047,665 | $57.4M | 0.0% | $25.09 | +8.1% | — | 922475108 |
| — | CURRENCYSHARES EURO TR | 523,300 | $57.28M | 0.0% | $126.09 | — | CALL | 23130C108 |
| F | FORD MTR CO DEL | 3,815,100 | $57.27M | 0.0% | $9.66 | -9.4% | PUT | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 1,433,297 | $57.24M | 0.0% | $25.81 | +68.0% | — | 02376R102 |
| — | CDK GLOBAL INC | 1,055,931 | $57M | 0.0% | $45.96 | — | — | 12508E101 |
| — | CONSOL ENERGY INC | 2,618,400 | $56.92M | 0.0% | $37.02 | — | PUT | 20854P109 |
| — | TOTAL S A | 1,156,720 | $56.88M | 0.0% | $58.92 | — | — | 89151E109 |
| — | PALL CORP | 456,855 | $56.86M | 0.0% | $92.15 | — | — | 696429307 |
| — | HESS CORP | 849,229 | $56.8M | 0.0% | $68.33 | — | — | 42809H107 |
| — | PROSHARES TR II | 1,291,885 | $56.79M | 0.0% | $43.91 | — | CALL | 74347W312 |
| — | THE ADT CORPORATION | 1,687,478 | $56.65M | 0.0% | $38.03 | — | — | 00101J106 |
| ROK | ROCKWELL AUTOMATION INC | 454,453 | $56.64M | 0.0% | $84.22 | +16.1% | — | 773903109 |
| — | POLYONE CORP | 1,444,911 | $56.6M | 0.0% | $20.80 | — | — | 73179P106 |
| — | T2 BIOSYSTEMS INC | 3,474,899 | $56.4M | 0.0% | $18.09 | — | — | 89853L104 |
| BP | BP PLC | 1,410,400 | $56.36M | 0.0% | $42.01 | — | CALL | 055622104 |
| MD | MEDNAX INC | 758,390 | $56.2M | 0.0% | $63.28 | +13.7% | — | 58502B106 |
| — | NEWFIELD EXPL CO | 1,547,102 | $55.88M | 0.0% | $37.62 | — | — | 651290108 |
| FDX | FEDEX CORP | 327,700 | $55.84M | 0.0% | $85.15 | +74.2% | CALL | 31428X106 |
| — | BED BATH & BEYOND INC | 809,407 | $55.83M | 0.0% | $65.14 | — | — | 075896100 |
| — | HEWLETT PACKARD CO | 1,860,300 | $55.83M | 0.0% | $22.99 | — | CALL | 428236103 |
| — | MAXIM INTEGRATED PRODS INC | 1,613,300 | $55.78M | 0.0% | $30.95 | — | CALL | 57772K101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 848,548 | $55.75M | 0.0% | $56.43 | — | — | G30397106 |
| PPG | PPG INDS INC | 485,836 | $55.73M | 0.0% | $102.35 | -7.8% | — | 693506107 |
| — | RICE MIDSTREAM PARTNERS LP | 3,203,753 | $55.62M | 0.0% | $16.37 | — | — | 762819100 |
| — | VERINT SYS INC | 915,389 | $55.6M | 0.0% | $36.28 | — | — | 92343X100 |
| — | MFA FINL INC | 7,516,593 | $55.55M | 0.0% | $7.53 | — | — | 55272X102 |
| — | UNIVAR INC | 2,133,471 | $55.53M | 0.0% | $26.03 | — | — | 91336L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 823,926 | $55.47M | 0.0% | $60.99 | — | — | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 571,400 | $55.37M | 0.0% | $73.44 | -7.8% | CALL | 911312106 |
| — | PARTNERRE LTD | 430,548 | $55.33M | 0.0% | $108.78 | — | — | G6852T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 705,163 | $55.23M | 0.0% | $41.13 | +75.0% | — | 00404A109 |
| — | SOUTH ST CORP | 726,444 | $55.2M | 0.0% | $56.79 | — | — | 840441109 |
| BEN | FRANKLIN RES INC | 1,124,370 | $55.13M | 0.0% | $43.96 | -28.8% | — | 354613101 |
| — | SL GREEN RLTY CORP | 501,418 | $55.1M | 0.0% | $91.13 | — | — | 78440X101 |
| MKSI | MKS INSTRUMENT INC | 1,452,131 | $55.09M | 0.0% | $28.13 | +17.0% | — | 55306N104 |
| — | PRESS GANEY HLDGS INC | 1,920,646 | $55.06M | 0.0% | $28.67 | — | — | 74113L102 |
| AZO | AUTOZONE INC | 82,525 | $55.03M | 0.0% | $391.25 | +75.0% | — | 053332102 |
| HUM | HUMANA INC | 287,300 | $54.95M | 0.0% | $104.42 | +63.6% | CALL | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 1,033,700 | $54.8M | 0.0% | $49.75 | +16.4% | PUT | 910047109 |
| — | MCGRAW HILL FINL INC | 543,891 | $54.63M | 0.0% | $60.87 | — | — | 580645109 |
| — | ACTUANT CORP | 2,356,373 | $54.41M | 0.0% | $32.79 | — | — | 00508X203 |
| CRM | SALESFORCE COM INC | 780,200 | $54.33M | 0.0% | $65.38 | +7.6% | PUT | 79466L302 |
| WHR | WHIRLPOOL CORP | 313,822 | $54.31M | 0.0% | $137.18 | +36.9% | — | 963320106 |
| — | ISRAEL CHEMICALS LTD | 7,766,265 | $54.21M | 0.0% | $7.24 | — | — | M5920A109 |
| — | ISIS PHARMACEUTICALS INC | 941,482 | $54.18M | 0.0% | $47.27 | — | — | 464330109 |
| ROP | ROPER TECHNOLOGIES INC | 313,768 | $54.11M | 0.0% | $131.19 | +23.8% | — | 776696106 |
| NJR | NEW JERSEY RES | 1,962,683 | $54.07M | 0.0% | $21.27 | -1.1% | — | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 309,470 | $54.06M | 0.0% | $20.94 | +27.5% | — | 697435105 |
| — | CURRENCYSHARES EURO TR | 493,251 | $53.99M | 0.0% | $126.09 | — | — | 23130C108 |
| EXP | EAGLE MATERIALS INC | 706,538 | $53.93M | 0.0% | $74.16 | +5.8% | — | 26969P108 |
| TBT | PROSHARES TR | 1,081,700 | $53.86M | 0.0% | $51.72 | — | PUT | 74347B201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196,600 | $53.71M | 0.0% | $237.22 | — | CALL | 78467Y107 |
| UDR | UDR INC | 1,675,275 | $53.66M | 0.0% | $20.29 | +11.3% | — | 902653104 |
| — | FORWARD AIR CORP | 1,025,114 | $53.57M | 0.0% | $37.30 | — | — | 349853101 |
| SDY | SPDR SERIES TRUST | 700,754 | $53.4M | 0.0% | $70.71 | — | — | 78464A763 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,263,595 | $53.28M | 0.0% | $26.54 | — | — | 22002T108 |
| ARI | APOLLO COML REAL EST FIN INC | 3,238,993 | $53.22M | 0.0% | $16.03 | — | — | 03762U105 |
| AFL | AFLAC INC | 855,400 | $53.21M | 0.0% | $26.08 | -5.5% | CALL | 001055102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,154,937 | $53.18M | 0.0% | $23.84 | — | — | 24664T103 |
| KRC | KILROY RLTY CORP | 791,425 | $53.14M | 0.0% | $60.89 | — | — | 49427F108 |
| CTAS | CINTAS CORP | 628,170 | $53.14M | 0.0% | $19.40 | -3.3% | — | 172908105 |
| DG | DOLLAR GEN CORP NEW | 683,431 | $53.13M | 0.0% | $46.72 | +40.9% | — | 256677105 |
| — | KAPSTONE PAPER & PACKAGING C | 2,296,754 | $53.1M | 0.0% | $31.27 | — | — | 48562P103 |
| GRFS | GRIFOLS S A | 1,712,992 | $53.05M | 0.0% | $31.25 | — | — | 398438408 |
| — | GREAT WESTN BANCORP INC | 2,190,438 | $52.81M | 0.0% | $23.28 | — | — | 391416104 |
| KR | KROGER CO | 727,800 | $52.77M | 0.0% | $16.80 | +75.7% | PUT | 501044101 |
| AEE | AMEREN CORP | 1,400,163 | $52.76M | 0.0% | $30.02 | -3.1% | — | 023608102 |
| MSCI | MSCI INC | 856,854 | $52.74M | 0.0% | $48.01 | +14.9% | — | 55354G100 |
| TM | TOYOTA MOTOR CORP | 392,954 | $52.56M | 0.0% | $110.77 | — | — | 892331307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600,579 | $52.53M | 0.0% | $62.45 | +1.9% | — | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 998,100 | $52.47M | 0.0% | $47.28 | -16.5% | PUT | 517834107 |
| TOL | TOLL BROTHERS INC | 1,367,707 | $52.23M | 0.0% | $33.70 | +11.1% | — | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 538,700 | $52.2M | 0.0% | $73.44 | -7.8% | PUT | 911312106 |
| MAN | MANPOWERGROUP INC | 581,222 | $51.95M | 0.0% | $65.65 | +31.4% | — | 56418H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,579 | $51.87M | 0.0% | $59.35 | +50.5% | — | 459506101 |
| OII | OCEANEERING INTL INC | 1,107,969 | $51.62M | 0.0% | $58.01 | -9.4% | — | 675232102 |
| — | CABOT MICROELECTRONICS CORP | 1,093,175 | $51.5M | 0.0% | $37.00 | — | — | 12709P103 |
| — | PROSHARES TR II | 650,100 | $51.4M | 0.0% | $61.18 | — | PUT | 74347W627 |
| HDB | HDFC BANK LTD | 847,232 | $51.28M | 0.0% | $55.66 | — | — | 40415F101 |
| — | OM ASSET MGMT PLC | 2,882,525 | $51.28M | 0.0% | $16.55 | — | — | G67506108 |
| IRM | IRON MTN INC NEW | 1,653,454 | $51.26M | 0.0% | $20.80 | -8.2% | — | 46284V101 |
| — | DISH NETWORK CORP | 754,206 | $51.07M | 0.0% | $56.65 | — | — | 25470M109 |
| FFIN | FIRST FINL BANKSHARES | 1,472,219 | $51M | 0.0% | $21.78 | -42.4% | — | 32020R109 |
| — | HSN INC | 724,324 | $50.84M | 0.0% | $62.06 | — | — | 404303109 |
| — | HARMAN INTL INDS INC | 427,256 | $50.82M | 0.0% | $104.64 | — | — | 413086109 |
| BF/B | BROWN FORMAN CORP | 506,429 | $50.73M | 0.0% | $49.48 | -36.4% | — | 115637209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 975,245 | $50.57M | 0.0% | $57.23 | -5.1% | — | 942749102 |
| SBUX | STARBUCKS CORP | 941,900 | $50.5M | 0.0% | $39.40 | +3.9% | PUT | 855244109 |
| — | CATAMARAN CORP | 824,862 | $50.38M | 0.0% | $55.42 | — | — | 148887102 |
| — | WESTERN REFNG INC | 1,154,639 | $50.37M | 0.0% | $40.13 | — | — | 959319104 |
| WM | WASTE MGMT INC DEL | 1,085,872 | $50.33M | 0.0% | $34.31 | +19.3% | — | 94106L109 |
| PHM | PULTE GROUP INC | 2,494,572 | $50.27M | 0.0% | $14.87 | +19.3% | — | 745867101 |
| DTE | DTE ENERGY CO | 673,265 | $50.25M | 0.0% | $44.23 | +5.9% | — | 233331107 |
| — | TIME WARNER CABLE INC | 281,600 | $50.17M | 0.0% | $139.42 | — | CALL | 88732J207 |
| FCX | FREEPORT-MCMORAN INC | 2,690,499 | $50.1M | 0.0% | $32.21 | -42.7% | — | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 1,798,203 | $50.04M | 0.0% | $19.92 | +0.9% | — | 743315103 |
| — | SANDISK CORP | 857,900 | $49.95M | 0.0% | $62.19 | — | CALL | 80004C101 |
| — | DEMANDWARE INC | 702,487 | $49.93M | 0.0% | $58.69 | — | — | 24802Y105 |
| JLL | JONES LANG LASALLE INC | 291,981 | $49.93M | 0.0% | $113.30 | +45.2% | — | 48020Q107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 890,245 | $49.85M | 0.0% | $37.99 | +14.5% | — | 65336K103 |
| — | HEWLETT PACKARD CO | 1,659,800 | $49.81M | 0.0% | $22.99 | — | PUT | 428236103 |
| — | RETAIL PPTYS AMER INC | 3,571,832 | $49.76M | 0.0% | $12.19 | — | — | 76131V202 |
| — | TE CONNECTIVITY LTD | 771,743 | $49.62M | 0.0% | $48.59 | — | — | H84989104 |
| RF | REGIONS FINL CORP NEW | 4,785,023 | $49.57M | 0.0% | $6.48 | +6.8% | — | 7591EP100 |
| — | UNITED STATES OIL FUND LP | 2,484,500 | $49.39M | 0.0% | $25.44 | — | PUT | 91232N108 |
| — | JPMORGAN CHASE & CO | 1,240,093 | $49.11M | 0.0% | $42.31 | — | — | 46625H365 |
| — | YAHOO INC | 1,246,800 | $48.99M | 0.0% | $36.53 | — | PUT | 984332106 |
| SUN | SUNOCO LP | 1,077,821 | $48.83M | 0.0% | $49.96 | — | — | 86765K109 |
| — | CYTEC INDS INC | 805,480 | $48.76M | 0.0% | $53.45 | — | — | 232820100 |
| — | WHITEWAVE FOODS CO | 996,704 | $48.72M | 0.0% | $43.27 | — | — | 966244105 |
| — | REALOGY HLDGS CORP | 1,042,669 | $48.71M | 0.0% | $45.10 | — | — | 75605Y106 |
| MAS | MASCO CORP | 1,825,378 | $48.68M | 0.0% | $17.64 | +14.6% | — | 574599106 |
| CX | CEMEX SAB DE CV | 5,301,865 | $48.56M | 0.0% | $10.77 | — | — | 151290889 |
| PRGO | PERRIGO CO PLC | 262,546 | $48.53M | 0.0% | $157.89 | +20.7% | — | G97822103 |
| — | CVR REFNG LP | 2,648,145 | $48.46M | 0.0% | $21.29 | — | — | 12663P107 |
| — | VMWARE INC | 564,300 | $48.38M | 0.0% | $86.54 | — | CALL | 928563402 |
| — | COMCAST CORP NEW | 806,782 | $48.36M | 0.0% | $38.93 | — | — | 20030N200 |
| MEOH | METHANEX CORP | 868,739 | $48.35M | 0.0% | $48.71 | +15.8% | — | 59151K108 |
| MAT | MATTEL INC | 1,881,468 | $48.34M | 0.0% | $35.93 | -26.7% | — | 577081102 |
| BHP | BHP BILLITON LTD | 1,185,671 | $48.27M | 0.0% | $68.80 | — | — | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 2,592,000 | $48.26M | 0.0% | $32.21 | -42.7% | PUT | 35671D857 |
| JRVR | JAMES RIV GROUP LTD | 1,865,309 | $48.26M | 0.0% | $22.07 | +8.5% | — | G5005R107 |
| AMAT | APPLIED MATLS INC | 2,509,700 | $48.24M | 0.0% | $13.38 | +34.7% | CALL | 038222105 |
| BDC | BELDEN INC | 593,088 | $48.18M | 0.0% | $44.52 | +90.4% | — | 077454106 |
| — | CATALENT INC | 1,639,603 | $48.09M | 0.0% | $25.26 | — | — | 148806102 |
| — | PROSHARES TR II | 607,600 | $48.04M | 0.0% | $61.18 | — | CALL | 74347W627 |
| URI | UNITED RENTALS INC | 546,338 | $47.87M | 0.0% | $83.17 | +11.5% | — | 911363109 |
| BANR | BANNER CORP | 995,947 | $47.74M | 0.0% | $25.19 | +28.6% | — | 06652V208 |
| — | CLARCOR INC | 766,206 | $47.69M | 0.0% | $62.73 | — | — | 179895107 |
| VO | VANGUARD INDEX FDS | 374,141 | $47.68M | 0.0% | $117.88 | — | — | 922908629 |
| — | OFFICE DEPOT INC | 5,493,422 | $47.57M | 0.0% | $6.69 | — | — | 676220106 |
| — | OCI PARTNERS LP | 2,813,802 | $47.41M | 0.0% | $23.77 | — | — | 67091N108 |
| CMI | CUMMINS INC | 360,000 | $47.23M | 0.0% | $99.41 | +3.4% | CALL | 231021106 |
| — | TIFFANY & CO NEW | 512,892 | $47.08M | 0.0% | $83.01 | — | — | 886547108 |
| — | APOLLO GLOBAL MGMT LLC | 2,124,773 | $47.06M | 0.0% | $24.11 | — | — | 037612306 |
| — | E M C CORP MASS | 1,782,100 | $47.03M | 0.0% | $26.41 | — | PUT | 268648102 |
| — | VTTI ENERGY PARTNERS LP | 1,871,807 | $46.87M | 0.0% | $25.06 | — | — | Y9384M101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,015,926 | $46.84M | 0.0% | $38.40 | +6.8% | — | 302130109 |
| MMM | 3M CO | 303,200 | $46.78M | 0.0% | $87.55 | +8.3% | CALL | 88579Y101 |
| CRM | SALESFORCE COM INC | 670,800 | $46.71M | 0.0% | $65.38 | +7.6% | CALL | 79466L302 |
| — | STANDARD PAC CORP NEW | 5,238,634 | $46.68M | 0.0% | $7.83 | — | — | 85375C101 |
| — | HANESBRANDS INC | 1,400,362 | $46.66M | 0.0% | $33.30 | — | — | 410345102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 740,252 | $46.61M | 0.0% | $41.26 | +8.7% | — | 203668108 |
| — | HOEGH LNG PARTNERS LP | 2,435,485 | $46.52M | 0.0% | $22.88 | — | — | Y3262R100 |
| — | TC PIPELINES LP | 815,368 | $46.48M | 0.0% | $47.62 | — | — | 87233Q108 |
| ARCC | ARES CAP CORP | 2,823,411 | $46.47M | 0.0% | $6.63 | -9.0% | — | 04010L103 |
| — | HEALTHCARE RLTY TR | 1,996,669 | $46.44M | 0.0% | $23.18 | — | — | 421946104 |
| ES | EVERSOURCE ENERGY | 1,022,700 | $46.44M | 0.0% | $35.54 | -5.3% | — | 30040W108 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,014,910 | $46.28M | 0.0% | $21.76 | +13.7% | — | 72147K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 741,699 | $46.27M | 0.0% | $50.19 | +1.9% | — | 12541W209 |
| CMA | COMERICA INC | 901,036 | $46.24M | 0.0% | $27.30 | +19.3% | — | 200340107 |
| — | KELLOGG CO | 737,277 | $46.23M | 0.0% | $45.63 | -9.8% | — | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 385,577 | $46.22M | 0.0% | $42.73 | +179.6% | — | 02043Q107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,125,592 | $46.21M | 0.0% | $20.94 | — | — | 226378107 |
| IT | GARTNER INC | 538,494 | $46.19M | 0.0% | $75.28 | +13.9% | — | 366651107 |
| — | POWERSHS DB US DOLLAR INDEX | 1,845,190 | $46.19M | 0.0% | $24.89 | — | — | 73936D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,922,371 | $46.13M | 0.0% | $12.41 | — | — | 232806109 |
| STZ | CONSTELLATION BRANDS INC | 396,671 | $46.02M | 0.0% | $27.24 | +271.7% | — | 21036P108 |
| — | IAC INTERACTIVECORP | 577,478 | $46M | 0.0% | $66.28 | — | — | 44919P508 |
| PCAR | PACCAR INC | 719,491 | $45.91M | 0.0% | $33.38 | -13.8% | — | 693718108 |
| FDS | FACTSET RESH SYS INC | 282,323 | $45.88M | 0.0% | $118.60 | +22.6% | — | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 2,410,556 | $45.87M | 0.0% | $16.44 | -14.5% | — | 15189T107 |
| — | EQUITY COMWLTH | 1,784,552 | $45.81M | 0.0% | $25.73 | — | — | 294628102 |
| — | HALCON RES CORP | 39,326,992 | $45.62M | 0.0% | $1.22 | — | — | 40537Q209 |
| — | KEURIG GREEN MTN INC | 594,900 | $45.59M | 0.0% | $114.77 | — | CALL | 49271M100 |
| THC | TENET HEALTHCARE CORP | 787,176 | $45.56M | 0.0% | $45.15 | +13.1% | — | 88033G407 |
| MDT | MEDTRONIC PLC | 614,325 | $45.52M | 0.0% | $58.10 | +1.2% | PUT | G5960L103 |
| SLV | ISHARES SILVER TRUST | 3,020,700 | $45.4M | 0.0% | $16.81 | — | PUT | 46428Q109 |
| — | MEDIVATION INC | 397,100 | $45.35M | 0.0% | $63.02 | — | CALL | 58501N101 |
| HSBC | HSBC HLDGS PLC | 1,011,485 | $45.32M | 0.0% | $49.15 | — | — | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 370,900 | $45.25M | 0.0% | $60.20 | +65.4% | CALL | 91324P102 |
| — | AETNA INC NEW | 354,500 | $45.19M | 0.0% | $70.50 | — | CALL | 00817Y108 |
| TRNO | TERRENO RLTY CORP | 2,292,238 | $45.16M | 0.0% | $19.46 | — | — | 88146M101 |
| — | WHOLE FOODS MKT INC | 1,143,200 | $45.09M | 0.0% | $46.26 | — | PUT | 966837106 |
| WDAY | WORKDAY INC | 589,100 | $45M | 0.0% | $79.91 | +6.5% | CALL | 98138H101 |
| — | SYMETRA FINL CORP | 1,861,838 | $45M | 0.0% | $21.52 | — | — | 87151Q106 |
| TROW | PRICE T ROWE GROUP INC | 578,874 | $45M | 0.0% | $60.96 | -9.6% | — | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 633,034 | $45M | 0.0% | $41.83 | +4.4% | — | 237194105 |
| — | EXPRESS SCRIPTS HLDG CO | 505,700 | $44.98M | 0.0% | $64.39 | — | CALL | 30219G108 |
| IYG | ISHARES TR | 477,754 | $44.91M | 0.0% | $62.19 | — | — | 464287770 |
| HRB | BLOCK H & R INC | 1,512,900 | $44.86M | 0.0% | $19.93 | +5.7% | PUT | 093671105 |
| EZU | ISHARES | 1,182,800 | $44.4M | 0.0% | $34.18 | — | — | 464286608 |
| HII | HUNTINGTON INGALLS INDS INC | 394,153 | $44.38M | 0.0% | $90.30 | +15.3% | — | 446413106 |
| IHI | ISHARES TR | 369,584 | $44.25M | 0.0% | $97.91 | — | — | 464288810 |
| CHD | CHURCH & DWIGHT INC | 545,406 | $44.25M | 0.0% | $48.39 | -24.8% | — | 171340102 |
| — | COOPER COS INC | 248,610 | $44.24M | 0.0% | $158.59 | — | — | 216648402 |
| — | MICHAEL KORS HLDGS LTD | 1,048,660 | $44.14M | 0.0% | $68.95 | — | — | G60754101 |
| EQT | EQT CORP | 541,571 | $44.05M | 0.0% | $41.98 | +2.7% | — | 26884L109 |
| ALLY | ALLY FINL INC | 1,951,429 | $43.77M | 0.0% | $16.75 | +0.6% | — | 02005N100 |
| — | ADEPTUS HEALTH INC | 459,431 | $43.64M | 0.0% | $29.49 | — | — | 006855100 |
| WKC | WORLD FUEL SVCS CORP | 908,239 | $43.55M | 0.0% | $51.39 | +1.8% | — | 981475106 |
| — | VMWARE INC | 507,100 | $43.48M | 0.0% | $86.54 | — | PUT | 928563402 |
| EOG | EOG RES INC | 496,600 | $43.48M | 0.0% | $84.37 | -19.6% | CALL | 26875P101 |
| RIG | TRANSOCEAN LTD | 2,695,500 | $43.45M | 0.0% | $35.82 | -49.7% | PUT | H8817H100 |
| CBU | COMMUNITY BK SYS INC | 1,148,846 | $43.39M | 0.0% | $27.84 | -6.4% | — | 203607106 |
| FANG | DIAMONDBACK ENERGY INC | 573,982 | $43.27M | 0.0% | $49.24 | +24.8% | — | 25278X109 |
| — | UNITED TECHNOLOGIES CORP | 389,500 | $43.21M | 0.0% | $109.80 | — | PUT | 913017109 |
| — | KKR & CO L P DEL | 1,890,237 | $43.19M | 0.0% | $21.44 | — | — | 48248M102 |
| — | SWIFT TRANSN CO | 1,903,215 | $43.15M | 0.0% | $22.22 | — | — | 87074U101 |
| AYI | ACUITY BRANDS INC | 239,186 | $43.05M | 0.0% | $135.00 | +25.7% | — | 00508Y102 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,880,000 | $43.03M | 0.0% | $12.46 | +3.5% | CALL | 800677106 |
| — | MEADWESTVACO CORP | 910,873 | $42.98M | 0.0% | $39.38 | — | — | 583334107 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,719,650 | $42.94M | 0.0% | $12.21 | — | — | 75382F106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,558,700 | $42.94M | 0.0% | $27.76 | — | PUT | 43300A104 |
| PH | PARKER HANNIFIN CORP | 368,468 | $42.86M | 0.0% | $92.64 | +9.6% | — | 701094104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,058,769 | $42.74M | 0.0% | $14.10 | +43.7% | — | 477143101 |
| PLXS | PLEXUS CORP | 972,605 | $42.68M | 0.0% | $44.24 | +0.2% | — | 729132100 |
| PRA | PROASSURANCE CORP | 919,737 | $42.5M | 0.0% | $60.55 | -25.0% | — | 74267C106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,168,220 | $42.49M | 0.0% | $10.44 | — | — | 101119105 |
| DKS | DICKS SPORTING GOODS INC | 816,858 | $42.29M | 0.0% | $42.18 | -1.7% | — | 253393102 |
| DOX | AMDOCS LTD | 774,001 | $42.25M | 0.0% | $38.96 | +16.0% | — | G02602103 |
| HUN | HUNTSMAN CORP | 1,913,540 | $42.23M | 0.0% | $23.03 | -1.8% | — | 447011107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 531,275 | $42.22M | 0.0% | $68.85 | +19.3% | — | 23918K108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 911,437 | $42.15M | 0.0% | $27.76 | +57.7% | — | 74112D101 |
| — | NUSTAR GP HOLDINGS LLC | 1,107,098 | $42.14M | 0.0% | $29.53 | — | — | 67059L102 |
| — | CLECO CORP NEW | 782,324 | $42.13M | 0.0% | $52.09 | — | — | 12561W105 |
| ETN | EATON CORP PLC | 623,800 | $42.1M | 0.0% | $52.93 | +4.2% | CALL | G29183103 |
| DEM | WISDOMTREE TRUST | 969,076 | $42.09M | 0.0% | $54.94 | — | — | 97717W315 |
| — | BARRICK GOLD CORP | 3,945,073 | $42.05M | 0.0% | $24.91 | — | — | 067901108 |
| WPC | W P CAREY INC | 712,982 | $42.02M | 0.0% | $60.36 | — | — | 92936U109 |
| EAT | BRINKER INTL INC | 727,385 | $41.93M | 0.0% | $45.55 | +6.5% | — | 109641100 |
| HCA | HCA HOLDINGS INC | 460,400 | $41.77M | 0.0% | $59.06 | +26.1% | CALL | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 834,323 | $41.73M | 0.0% | $34.58 | +27.7% | — | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 545,300 | $41.7M | 0.0% | $63.76 | — | PUT | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,400 | $41.57M | 0.0% | $100.30 | +42.2% | PUT | 084670702 |
| CMI | CUMMINS INC | 316,300 | $41.49M | 0.0% | $99.41 | +3.4% | PUT | 231021106 |
| — | CHINA MOBILE LIMITED | 645,916 | $41.4M | 0.0% | $56.30 | — | — | 16941M109 |
| — | CONTINENTAL BLDG PRODS INC | 1,953,221 | $41.39M | 0.0% | $18.69 | — | — | 211171103 |
| WM | WASTE MGMT INC DEL | 892,800 | $41.38M | 0.0% | $34.31 | +19.3% | CALL | 94106L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,971,356 | $41.22M | 0.0% | $13.35 | +80.9% | — | 024061103 |
| BBD | BANCO BRADESCO S A | 4,496,213 | $41.19M | 0.0% | $14.40 | — | — | 059460303 |
| THC | TENET HEALTHCARE CORP | 710,700 | $41.13M | 0.0% | $45.15 | +13.1% | CALL | 88033G407 |
| SNY | SANOFI | 828,435 | $41.03M | 0.0% | $47.65 | — | — | 80105N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,145,989 | $41.03M | 0.0% | $9.10 | +5.8% | — | Y48125101 |
| MS | MORGAN STANLEY | 1,056,900 | $41M | 0.0% | $21.21 | +33.9% | PUT | 617446448 |
| AOS | SMITH A O | 569,377 | $40.98M | 0.0% | $30.66 | -5.3% | — | 831865209 |
| EWY | ISHARES INC | 743,600 | $40.98M | 0.0% | $58.07 | — | PUT | 464286772 |
| — | DENTSPLY INTL INC NEW | 793,750 | $40.92M | 0.0% | $42.98 | — | — | 249030107 |
| TPH | TRI POINTE HOMES INC | 2,670,154 | $40.85M | 0.0% | $14.99 | -0.9% | — | 87265H109 |
| TIPT | TIPTREE FINL INC | 5,631,723 | $40.83M | 0.0% | $7.14 | -5.6% | — | 88822Q103 |
| HON | HONEYWELL INTL INC | 400,400 | $40.83M | 0.0% | $61.69 | +21.2% | PUT | 438516106 |
| NVR | NVR INC | 30,429 | $40.77M | 0.0% | $896.05 | +50.6% | — | 62944T105 |
| RBC | RBC BEARINGS INC | 568,111 | $40.77M | 0.0% | $48.88 | +50.3% | — | 75524B104 |
| — | ALCOA INC | 3,655,556 | $40.76M | 0.0% | $11.74 | — | — | 013817101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,515,688 | $40.7M | 0.0% | $24.98 | — | — | 74339G101 |
| — | LEGG MASON INC | 789,256 | $40.67M | 0.0% | $44.49 | — | — | 524901105 |
| EXPE | EXPEDIA INC DEL | 371,659 | $40.64M | 0.0% | $63.46 | +54.1% | — | 30212P303 |
| TGT | TARGET CORP | 497,400 | $40.6M | 0.0% | $54.95 | +7.5% | CALL | 87612E106 |
| — | ST JUDE MED INC | 555,105 | $40.56M | 0.0% | $47.96 | — | — | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 514,859 | $40.51M | 0.0% | $48.31 | +39.0% | — | V7780T103 |
| RIG | TRANSOCEAN LTD | 2,510,473 | $40.47M | 0.0% | $35.82 | -49.7% | — | H8817H100 |
| AMBA | AMBARELLA INC | 394,000 | $40.46M | 0.0% | $42.16 | +107.3% | PUT | G037AX101 |
| — | THOMSON REUTERS CORP | 1,061,920 | $40.43M | 0.0% | $33.89 | — | — | 884903105 |
| ALLE | ALLEGION PUB LTD CO | 670,261 | $40.31M | 0.0% | $44.52 | +22.4% | — | G0176J109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,986,833 | $40.29M | 0.0% | $23.87 | — | — | 34984V100 |
| ELD | WISDOMTREE TR | 1,034,480 | $40.21M | 0.0% | $48.26 | — | — | 97717X867 |
| HP | HELMERICH & PAYNE INC | 570,733 | $40.19M | 0.0% | $69.93 | +5.7% | — | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,100 | $40.11M | 0.0% | $87.74 | +43.9% | CALL | 883556102 |
| URBN | URBAN OUTFITTERS INC | 1,145,705 | $40.1M | 0.0% | $32.38 | +19.5% | — | 917047102 |
| — | ANIXTER INTL INC | 614,386 | $40.03M | 0.0% | $71.01 | — | — | 035290105 |
| MMM | 3M CO | 258,900 | $39.95M | 0.0% | $87.55 | +8.3% | PUT | 88579Y101 |
| AES | AES CORP | 3,008,221 | $39.89M | 0.0% | $10.06 | -10.0% | — | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 177,191 | $39.81M | 0.0% | $124.29 | +12.7% | — | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,900 | $39.79M | 0.0% | $80.55 | +53.8% | PUT | 09061G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 439,037 | $39.79M | 0.0% | $39.41 | +120.3% | — | 043436104 |
| MS | MORGAN STANLEY | 1,022,100 | $39.65M | 0.0% | $21.21 | +33.9% | CALL | 617446448 |
| JD | JD COM INC | 1,157,800 | $39.48M | 0.0% | $32.71 | — | CALL | 47215P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,265,659 | $39.48M | 0.0% | $32.92 | +3.8% | — | 49338L103 |
| — | POTASH CORP SASK INC | 1,272,750 | $39.42M | 0.0% | $37.89 | — | — | 73755L107 |
| — | ANNALY CAP MGMT INC | 4,281,452 | $39.35M | 0.0% | $11.44 | — | — | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,577,562 | $39.28M | 0.0% | $13.46 | — | — | 64828T201 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,259,377 | $39.27M | 0.0% | $14.35 | — | — | 303726103 |
| OMC | OMNICOM GROUP INC | 563,526 | $39.16M | 0.0% | $46.84 | +12.6% | — | 681919106 |
| HOMB | HOME BANCSHARES INC | 1,068,829 | $39.08M | 0.0% | $18.63 | -7.2% | — | 436893200 |
| — | HOME PROPERTIES INC | 533,531 | $38.97M | 0.0% | $61.01 | — | — | 437306103 |
| — | LYON WILLIAM HOMES | 1,514,696 | $38.88M | 0.0% | $25.59 | — | — | 552074700 |
| ADBE | ADOBE SYS INC | 479,300 | $38.83M | 0.0% | $41.86 | +86.4% | CALL | 00724F101 |
| — | OAKTREE CAP GROUP LLC | 730,097 | $38.83M | 0.0% | $51.78 | — | — | 674001201 |
| LVS | LAS VEGAS SANDS CORP | 737,713 | $38.78M | 0.0% | $47.28 | -16.5% | — | 517834107 |
| EWG | ISHARES INC | 1,388,384 | $38.71M | 0.0% | $27.96 | — | — | 464286806 |
| — | CHAMBERS STR PPTYS | 4,859,896 | $38.64M | 0.0% | $8.05 | — | — | 157842105 |
| — | DIREXION SHS ETF TR | 3,325,017 | $38.6M | 0.0% | $17.83 | — | — | 25459Y447 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,962,949 | $38.59M | 0.0% | $16.50 | +17.4% | — | 127387108 |
| — | E M C CORP MASS | 1,461,900 | $38.58M | 0.0% | $26.41 | — | CALL | 268648102 |
| — | STERICYCLE INC | 287,960 | $38.56M | 0.0% | $103.56 | — | — | 858912108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 471,600 | $38.56M | 0.0% | $52.62 | +86.1% | CALL | 29664W105 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,069,255 | $38.53M | 0.0% | $18.62 | — | — | 282539105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,000 | $38.52M | 0.0% | $237.22 | — | PUT | 78467Y107 |
| IWV | ISHARES TR | 310,308 | $38.47M | 0.0% | $104.98 | — | — | 464287689 |
| — | SUNEDISON INC | 1,284,000 | $38.4M | 0.0% | $21.71 | — | CALL | 86732Y109 |
| — | INDEPENDENT BK GROUP INC | 894,324 | $38.37M | 0.0% | $37.34 | — | — | 45384B106 |
| AVT | AVNET INC | 932,027 | $38.31M | 0.0% | $33.99 | +2.2% | — | 053807103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 886,338 | $38.31M | 0.0% | $43.09 | — | — | H01531104 |
| GHC | GRAHAM HLDGS CO | 35,596 | $38.27M | 0.0% | $490.37 | +15.9% | — | 384637104 |
| — | AMTRUST FINL SVCS INC | 584,011 | $38.26M | 0.0% | $48.95 | — | — | 032359309 |
| — | BLACKSTONE GROUP L P | 935,600 | $38.24M | 0.0% | $31.07 | — | PUT | 09253U108 |
| — | PBF LOGISTICS LP | 1,597,691 | $38.23M | 0.0% | $25.69 | — | — | 69318Q104 |
| — | CITY NATL CORP | 422,220 | $38.16M | 0.0% | $85.54 | — | — | 178566105 |
| SNPS | SYNOPSYS INC | 752,842 | $38.13M | 0.0% | $39.00 | +24.8% | — | 871607107 |
| MTH | MERITAGE HOMES CORP | 808,269 | $38.06M | 0.0% | $26.53 | -14.9% | — | 59001A102 |
| — | ISHARES INC | 2,411,300 | $38.05M | 0.0% | $15.69 | — | PUT | 464286731 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 610,546 | $38M | 0.0% | $37.32 | +46.8% | — | 88224Q107 |
| PRU | PRUDENTIAL FINL INC | 433,500 | $37.94M | 0.0% | $57.70 | -7.7% | CALL | 744320102 |
| — | DRESSER-RAND GROUP INC | 445,306 | $37.93M | 0.0% | $78.08 | — | — | 261608103 |
| — | EVERYDAY HEALTH INC | 2,967,226 | $37.92M | 0.0% | $15.62 | — | — | 300415106 |
| CL | COLGATE PALMOLIVE CO | 578,600 | $37.85M | 0.0% | $58.08 | -8.8% | CALL | 194162103 |
| — | WHOLE FOODS MKT INC | 958,200 | $37.79M | 0.0% | $46.26 | — | CALL | 966837106 |
| NWSA | NEWS CORP NEW | 2,588,306 | $37.76M | 0.0% | $13.85 | -2.6% | — | 65249B109 |
| VOD | VODAFONE GROUP PLC NEW | 1,032,774 | $37.65M | 0.0% | $36.30 | — | PUT | 92857W308 |
| — | POWERSHARES ETF TR II | 1,027,099 | $37.63M | 0.0% | $36.80 | — | — | 73937B779 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 555,570 | $37.61M | 0.0% | $51.34 | — | — | 74734M109 |
| — | TORCHMARK CORP | 641,871 | $37.37M | 0.0% | $64.84 | — | — | 891027104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,019,293 | $37.37M | 0.0% | $33.76 | — | — | 36467J108 |
| — | INTERXION HOLDING N.V | 1,351,327 | $37.37M | 0.0% | $21.24 | — | — | N47279109 |
| TILE | INTERFACE INC | 1,490,598 | $37.34M | 0.0% | $18.72 | +18.2% | — | 458665304 |
| — | MYLAN N V | 549,300 | $37.27M | 0.0% | $59.35 | — | CALL | N59465109 |
| THR | THERMON GROUP HLDGS INC | 1,548,438 | $37.27M | 0.0% | $21.82 | +7.6% | — | 88362T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 512,585 | $37.22M | 0.0% | $67.64 | — | — | 74876Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 532,900 | $37.21M | 0.0% | $57.94 | +28.1% | CALL | 00971T101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300,000 | $37.21M | 0.0% | $82.41 | — | — | 33733E203 |
| EWW | ISHARES INC | 649,700 | $37.1M | 0.0% | $67.49 | — | PUT | 464286822 |
| INDB | INDEPENDENT BANK CORP MASS | 791,071 | $37.09M | 0.0% | $27.79 | +18.7% | — | 453836108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,350,000 | $37.03M | 0.0% | $28.24 | — | CALL | 984245100 |
| — | APACHE CORP | 641,300 | $36.96M | 0.0% | $83.16 | — | — | 037411105 |
| — | BOTTOMLINE TECH DEL INC | 1,324,972 | $36.85M | 0.0% | $25.71 | — | — | 101388106 |
| PSA | PUBLIC STORAGE | 199,800 | $36.84M | 0.0% | $119.62 | +5.5% | CALL | 74460D109 |
| BKH | BLACK HILLS CORP | 842,520 | $36.78M | 0.0% | $34.12 | -4.4% | — | 092113109 |
| — | G & K SVCS INC | 530,988 | $36.71M | 0.0% | $36.69 | — | — | 361268105 |
| UGI | UGI CORP NEW | 1,064,100 | $36.66M | 0.0% | $33.18 | +6.9% | — | 902681105 |
| — | CONE MIDSTREAM PARTNERS LP | 2,070,063 | $36.64M | 0.0% | $26.15 | — | — | 206812109 |
| TGT | TARGET CORP | 448,800 | $36.64M | 0.0% | $54.95 | +7.5% | PUT | 87612E106 |
| H | HYATT HOTELS CORP | 644,308 | $36.52M | 0.0% | $53.21 | +5.8% | — | 448579102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,411,575 | $36.42M | 0.0% | $22.21 | — | — | 76973Q105 |
| — | ANSYS INC | 398,624 | $36.37M | 0.0% | $79.15 | — | — | 03662Q105 |
| — | NORTHSTAR RLTY FIN CORP | 2,285,159 | $36.33M | 0.0% | $17.82 | — | — | 66704R704 |
| TRN | TRINITY INDS INC | 1,373,910 | $36.31M | 0.0% | $16.86 | -4.5% | — | 896522109 |
| CVI | CVR ENERGY INC | 963,377 | $36.26M | 0.0% | $18.34 | -9.5% | — | 12662P108 |
| MTB | M & T BK CORP | 289,479 | $36.16M | 0.0% | $86.54 | +5.6% | — | 55261F104 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,629,446 | $36.16M | 0.0% | $9.80 | — | — | Y11082107 |
| — | TALLGRASS ENERGY PARTNERS LP | 751,844 | $36.15M | 0.0% | $43.59 | — | — | 874697105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,270,969 | $36.06M | 0.0% | $23.15 | — | — | Y2188B108 |
| VONV | VANGUARD SCOTTSDALE FDS | 401,963 | $36.06M | 0.0% | $89.54 | — | — | 92206C714 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,836,486 | $35.99M | 0.0% | $11.33 | -4.8% | — | 921659108 |
| — | SIRIUS XM HLDGS INC | 9,639,600 | $35.96M | 0.0% | $3.60 | — | CALL | 82968B103 |
| — | AXIALL CORP | 997,077 | $35.95M | 0.0% | $44.64 | — | — | 05463D100 |
| TGNA | TEGNA INC | 1,119,010 | $35.89M | 0.0% | $18.83 | 0.0% | — | 87901J105 |
| KWR | QUAKER CHEM CORP | 403,318 | $35.83M | 0.0% | $59.43 | +45.0% | — | 747316107 |
| CMC | COMMERCIAL METALS CO | 2,225,724 | $35.79M | 0.0% | $13.18 | -0.5% | — | 201723103 |
| NEM | NEWMONT MINING CORP | 1,531,698 | $35.78M | 0.0% | $27.89 | -29.9% | — | 651639106 |
| RHI | ROBERT HALF INTL INC | 640,835 | $35.57M | 0.0% | $44.70 | +28.0% | — | 770323103 |
| — | SPRAGUE RES LP | 1,383,142 | $35.55M | 0.0% | $20.39 | — | — | 849343108 |
| WYNN | WYNN RESORTS LTD | 359,700 | $35.49M | 0.0% | $129.97 | -24.6% | PUT | 983134107 |
| — | ALLIANCE HOLDINGS GP LP | 902,810 | $35.34M | 0.0% | $60.18 | — | — | 01861G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,903,172 | $35.32M | 0.0% | $18.27 | — | — | 71654V408 |
| — | MARATHON OIL CORP | 1,329,967 | $35.3M | 0.0% | $33.00 | — | — | 565849106 |
| — | FIRST MIDWEST BANCORP DEL | 1,860,012 | $35.28M | 0.0% | $12.92 | — | — | 320867104 |
| EFX | EQUIFAX INC | 363,169 | $35.26M | 0.0% | $65.82 | +33.9% | — | 294429105 |
| — | BEACON ROOFING SUPPLY INC | 1,061,384 | $35.26M | 0.0% | $31.11 | — | — | 073685109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 443,040 | $35.26M | 0.0% | $79.91 | — | — | 92206C409 |
| IEX | IDEX CORP | 447,395 | $35.16M | 0.0% | $51.39 | +31.4% | — | 45167R104 |
| GPRO | GOPRO INC | 666,500 | $35.14M | 0.0% | $52.10 | -1.4% | PUT | 38268T103 |
| TS | TENARIS S A | 1,296,088 | $35.02M | 0.0% | $33.30 | — | — | 88031M109 |
| SMTC | SEMTECH CORP | 1,763,123 | $35M | 0.0% | $26.75 | -12.9% | — | 816850101 |
| WWD | WOODWARD INC | 634,668 | $34.9M | 0.0% | $40.82 | +17.0% | — | 980745103 |
| CINF | CINCINNATI FINL CORP | 695,325 | $34.89M | 0.0% | $36.19 | +5.7% | — | 172062101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,341,919 | $34.82M | 0.0% | $26.32 | — | — | 939653101 |
| — | CURRENCYSHS JAPANESE YEN TR | 438,450 | $34.79M | 0.0% | $84.63 | — | — | 23130A102 |
| MSI | MOTOROLA SOLUTIONS INC | 605,880 | $34.74M | 0.0% | $53.63 | -5.9% | — | 620076307 |
| — | ENCANA CORP | 3,151,246 | $34.73M | 0.0% | $14.91 | — | — | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,516,421 | $34.71M | 0.0% | $9.99 | — | — | 05946K101 |
| — | CREDIT SUISSE GROUP | 1,256,962 | $34.69M | 0.0% | $26.46 | — | — | 225401108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,415 | $34.66M | 0.0% | $80.55 | +53.8% | — | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 495,700 | $34.6M | 0.0% | $52.36 | +9.5% | PUT | 60871R209 |
| — | MARKET VECTORS ETF TR | 1,942,993 | $34.51M | 0.0% | $24.36 | — | — | 57060U100 |
| — | LEVY ACQUISITION CORP | 2,266,955 | $34.5M | 0.0% | $15.22 | — | — | 52748T104 |
| — | BROOKFIELD ASSET MGMT INC | 987,276 | $34.49M | 0.0% | $35.98 | — | — | 112585104 |
| — | WELLS FARGO & CO NEW | 29,320 | $34.45M | 0.0% | $1184.67 | — | — | 949746804 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 654,406 | $34.41M | 0.0% | $52.54 | — | — | 29472R108 |
| ABT | ABBOTT LABS | 700,600 | $34.38M | 0.0% | $50.22 | -21.7% | PUT | 002824100 |
| MKL | MARKEL CORP | 42,897 | $34.35M | 0.0% | $631.85 | +23.1% | — | 570535104 |
| — | COMPUTER SCIENCES CORP | 522,725 | $34.31M | 0.0% | $51.21 | — | — | 205363104 |
| UAA | UNDER ARMOUR INC | 410,600 | $34.26M | 0.0% | $31.81 | +27.2% | CALL | 904311107 |
| — | RETROPHIN INC | 1,033,300 | $34.25M | 0.0% | $18.76 | — | CALL | 761299106 |
| BNS | BANK N S HALIFAX | 662,814 | $34.22M | 0.0% | $38.33 | -19.1% | — | 064149107 |
| — | CALIFORNIA RES CORP | 5,648,342 | $34.12M | 0.0% | $5.82 | — | — | 13057Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,192,200 | $34.06M | 0.0% | $3.19 | -24.0% | PUT | 007903107 |
| — | ANADARKO PETE CORP | 436,100 | $34.04M | 0.0% | $81.71 | — | PUT | 032511107 |
| — | ADVISORY BRD CO | 620,849 | $33.94M | 0.0% | $50.69 | — | — | 00762W107 |
| — | VALSPAR CORP | 413,794 | $33.86M | 0.0% | $70.03 | — | — | 920355104 |
| PFS | PROVIDENT FINL SVCS INC | 1,782,586 | $33.85M | 0.0% | $13.98 | -18.4% | — | 74386T105 |
| NVO | NOVO-NORDISK A S | 617,475 | $33.81M | 0.0% | $58.51 | — | — | 670100205 |
| AMGN | AMGEN INC | 220,000 | $33.77M | 0.0% | $85.46 | +37.6% | PUT | 031162100 |
| CVBF | CVB FINL CORP | 1,913,954 | $33.7M | 0.0% | $10.52 | +8.1% | — | 126600105 |
| — | CORENERGY INFRASTRUCTURE TR | 5,332,439 | $33.7M | 0.0% | $6.55 | — | — | 21870U205 |
| — | TD AMERITRADE HLDG CORP | 915,134 | $33.7M | 0.0% | $29.37 | — | — | 87236Y108 |
| RLI | RLI CORP | 655,623 | $33.69M | 0.0% | $36.76 | -53.2% | — | 749607107 |
| — | LINEAR TECHNOLOGY CORP | 760,996 | $33.66M | 0.0% | $39.87 | — | — | 535678106 |
| LNT | ALLIANT ENERGY CORP | 582,497 | $33.62M | 0.0% | $23.09 | -6.3% | — | 018802108 |
| VRE | MACK CALI RLTY CORP | 1,822,319 | $33.59M | 0.0% | $25.88 | — | — | 554489104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 537,255 | $33.58M | 0.0% | $25.44 | +20.5% | — | 78467J100 |
| — | NEWPORT CORP | 1,766,385 | $33.49M | 0.0% | $13.82 | — | — | 651824104 |
| FTNT | FORTINET INC | 810,222 | $33.49M | 0.0% | $8.05 | -3.5% | — | 34959E109 |
| BC | BRUNSWICK CORP | 656,910 | $33.41M | 0.0% | $35.36 | +23.6% | — | 117043109 |
| — | NOBLE ENERGY INC | 781,895 | $33.37M | 0.0% | $76.90 | — | — | 655044105 |
| SNA | SNAP ON INC | 209,294 | $33.33M | 0.0% | $83.56 | +44.2% | — | 833034101 |
| TXN | TEXAS INSTRS INC | 645,900 | $33.27M | 0.0% | $32.16 | +28.3% | PUT | 882508104 |
| — | ALBANY MOLECULAR RESH INC | 1,636,578 | $33.09M | 0.0% | $17.56 | — | — | 012423109 |
| — | APARTMENT INVT & MGMT CO | 892,480 | $32.96M | 0.0% | $29.98 | — | — | 03748R101 |
| LULU | LULULEMON ATHLETICA INC | 504,349 | $32.93M | 0.0% | $52.81 | +23.1% | — | 550021109 |
| — | FEDERAL REALTY INVT TR | 256,832 | $32.9M | 0.0% | $107.37 | — | — | 313747206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 986,789 | $32.89M | 0.0% | $35.50 | — | — | 29250R106 |
| — | CHIMERA INVT CORP | 2,398,822 | $32.89M | 0.0% | $13.71 | — | — | 16934Q208 |
| — | COACH INC | 948,623 | $32.83M | 0.0% | $55.65 | — | — | 189754104 |
| MTG | MGIC INVT CORP WIS | 2,884,300 | $32.82M | 0.0% | $8.71 | +22.7% | — | 552848103 |
| — | SUPERIOR ENERGY SVCS INC | 1,559,653 | $32.81M | 0.0% | $23.48 | — | — | 868157108 |
| TDC | TERADATA CORP DEL | 886,820 | $32.81M | 0.0% | $48.92 | -15.9% | — | 88076W103 |
| — | TAUBMAN CTRS INC | 471,795 | $32.79M | 0.0% | $71.35 | — | — | 876664103 |
| WHR | WHIRLPOOL CORP | 189,300 | $32.76M | 0.0% | $137.18 | +36.9% | CALL | 963320106 |
| KLAC | KLA-TENCOR CORP | 579,723 | $32.59M | 0.0% | $47.38 | +1.1% | — | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,000 | $32.53M | 0.0% | $100.30 | +42.2% | CALL | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 350,521 | $32.52M | 0.0% | $39.72 | +101.1% | — | 57060D108 |
| — | LIBERTY INTERACTIVE CORP | 825,505 | $32.42M | 0.0% | $51.17 | — | — | 53071M880 |
| — | BLACKSTONE GROUP L P | 792,000 | $32.37M | 0.0% | $31.07 | — | CALL | 09253U108 |
| FANG | DIAMONDBACK ENERGY INC | 429,000 | $32.34M | 0.0% | $49.24 | +24.8% | CALL | 25278X109 |
| CVLT | COMMVAULT SYSTEMS INC | 762,351 | $32.33M | 0.0% | $47.72 | -5.1% | — | 204166102 |
| FAST | FASTENAL CO | 766,005 | $32.31M | 0.0% | $19.83 | -60.0% | — | 311900104 |
| — | MICHAEL KORS HLDGS LTD | 767,400 | $32.3M | 0.0% | $68.95 | — | PUT | G60754101 |
| BBY | BEST BUY INC | 989,500 | $32.27M | 0.0% | $24.58 | -1.6% | CALL | 086516101 |
| HLF | HERBALIFE LTD | 584,900 | $32.22M | 0.0% | $33.72 | -28.2% | PUT | G4412G101 |
| WAB | WABTEC CORP | 341,390 | $32.17M | 0.0% | $79.09 | +16.9% | — | 929740108 |
| MCY | MERCURY GENL CORP NEW | 577,661 | $32.15M | 0.0% | $44.19 | +27.4% | — | 589400100 |
| XLU | SELECT SECTOR SPDR TR | 774,500 | $32.11M | 0.0% | $41.03 | — | CALL | 81369Y886 |
| TBI | TRUEBLUE INC | 1,069,007 | $31.96M | 0.0% | $19.52 | +44.3% | — | 89785X101 |
| — | XILINX INC | 723,800 | $31.96M | 0.0% | $42.92 | — | PUT | 983919101 |
| — | CORE MARK HOLDING CO INC | 539,197 | $31.95M | 0.0% | $53.47 | — | — | 218681104 |
| — | 58 COM INC | 498,668 | $31.95M | 0.0% | $48.27 | — | — | 31680Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 464,770 | $31.89M | 0.0% | $22.78 | +0.4% | — | 679580100 |
| AZN | ASTRAZENECA PLC | 500,423 | $31.88M | 0.0% | $64.05 | — | — | 046353108 |
| DDD | 3-D SYS CORP DEL | 1,630,189 | $31.82M | 0.0% | $58.62 | -58.9% | — | 88554D205 |
| UNM | UNUM GROUP | 889,877 | $31.81M | 0.0% | $32.62 | +7.2% | — | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 287,437 | $31.81M | 0.0% | $85.07 | +6.5% | — | 466032109 |
| VRSK | VERISK ANALYTICS INC | 436,882 | $31.79M | 0.0% | $63.53 | +10.6% | — | 92345Y106 |
| — | PROSHARES TR II | 723,105 | $31.79M | 0.0% | $43.91 | — | PUT | 74347W312 |
| SEIC | SEI INVESTMENTS CO | 648,115 | $31.78M | 0.0% | $28.87 | +42.8% | — | 784117103 |
| EWBC | EAST WEST BANCORP INC | 708,756 | $31.77M | 0.0% | $30.66 | +9.6% | — | 27579R104 |
| ORI | OLD REP INTL CORP | 2,029,594 | $31.72M | 0.0% | $7.69 | -6.8% | — | 680223104 |
| ADSK | AUTODESK INC | 632,827 | $31.69M | 0.0% | $44.21 | +29.3% | — | 052769106 |
| ARW | ARROW ELECTRS INC | 567,707 | $31.68M | 0.0% | $54.45 | +11.6% | — | 042735100 |
| — | STAPLES INC | 2,056,400 | $31.48M | 0.0% | $13.35 | — | CALL | 855030102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,225,500 | $31.45M | 0.0% | $22.93 | — | CALL | 370023103 |
| — | MARKWEST ENERGY PARTNERS L P | 556,600 | $31.38M | 0.0% | $62.14 | — | CALL | 570759100 |
| — | ALON USA ENERGY INC | 1,655,875 | $31.3M | 0.0% | $15.33 | — | — | 020520102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 529,400 | $31.29M | 0.0% | $48.84 | — | PUT | 881624209 |
| AZO | AUTOZONE INC | 46,800 | $31.21M | 0.0% | $391.25 | +75.0% | PUT | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 1,147,809 | $31.17M | 0.0% | $12.84 | -25.2% | — | 136385101 |
| CNI | CANADIAN NATL RY CO | 538,925 | $31.12M | 0.0% | $49.42 | +4.3% | — | 136375102 |
| HSY | HERSHEY CO | 350,241 | $31.11M | 0.0% | $73.94 | -1.2% | — | 427866108 |
| MOS | MOSAIC CO NEW | 662,900 | $31.06M | 0.0% | $46.65 | -21.4% | — | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 278,772 | $30.96M | 0.0% | $95.38 | +8.8% | — | 989207105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 743,890 | $30.94M | 0.0% | $44.11 | — | — | 358029106 |
| — | NETSUITE INC | 336,643 | $30.89M | 0.0% | $62.81 | — | — | 64118Q107 |
| RY | ROYAL BK CDA MONTREAL QUE | 503,300 | $30.78M | 0.0% | $63.36 | +1.6% | PUT | 780087102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,785,494 | $30.75M | 0.0% | $11.51 | +8.8% | — | 02553E106 |
| BP | BP PLC | 769,200 | $30.74M | 0.0% | $42.01 | — | PUT | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 1,044,568 | $30.72M | 0.0% | $23.51 | -13.8% | — | 84265V105 |
| — | REX ENERGY CORPORATION | 5,481,573 | $30.64M | 0.0% | $12.45 | — | — | 761565100 |
| AAL | AMERICAN AIRLS GROUP INC | 766,700 | $30.62M | 0.0% | $25.81 | +68.0% | PUT | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 1,637,800 | $30.5M | 0.0% | $32.21 | -42.7% | CALL | 35671D857 |
| BAX | BAXTER INTL INC | 435,500 | $30.45M | 0.0% | $35.77 | -12.0% | CALL | 071813109 |
| MGA | MAGNA INTL INC | 542,502 | $30.43M | 0.0% | $34.11 | +20.0% | — | 559222401 |
| INGR | INGREDION INC | 380,987 | $30.41M | 0.0% | $64.70 | +24.2% | — | 457187102 |
| DHR | DANAHER CORP DEL | 355,000 | $30.38M | 0.0% | $40.83 | -14.6% | CALL | 235851102 |
| YELP | YELP INC | 705,871 | $30.37M | 0.0% | $49.22 | -5.8% | — | 985817105 |
| NWL | NEWELL RUBBERMAID INC | 738,562 | $30.36M | 0.0% | $20.42 | +29.3% | — | 651229106 |
| — | TEKLA HEALTHCARE INVS | 853,631 | $30.34M | 0.0% | $31.75 | — | — | 87911J103 |
| — | HORIZON PHARMA PLC | 873,069 | $30.33M | 0.0% | $32.20 | — | — | G4617B105 |
| — | DONNELLEY R R & SONS CO | 1,738,556 | $30.3M | 0.0% | $15.40 | — | — | 257867101 |
| PM | PHILIP MORRIS INTL INC | 377,800 | $30.29M | 0.0% | $82.05 | -41.1% | CALL | 718172109 |
| BAP | CREDICORP LTD | 217,888 | $30.27M | 0.0% | $116.37 | -3.2% | — | G2519Y108 |
| — | ICONIX BRAND GROUP INC | 1,210,763 | $30.23M | 0.0% | $29.17 | — | — | 451055107 |
| — | ALLERGAN PLC | 99,609 | $30.23M | 0.0% | $303.46 | — | PUT | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 635,700 | $30.2M | 0.0% | $37.60 | — | CALL | G7945M107 |
| — | CIGNA CORPORATION | 186,000 | $30.13M | 0.0% | $82.94 | — | PUT | 125509109 |
| MELI | MERCADOLIBRE INC | 212,235 | $30.07M | 0.0% | $135.28 | +3.7% | — | 58733R102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,199,200 | $30.02M | 0.0% | $24.89 | — | CALL | 73936D107 |
| XPH | SPDR SERIES TRUST | 239,755 | $29.9M | 0.0% | $124.28 | — | — | 78464A722 |
| — | GLOBE SPECIALTY METALS INC | 1,686,969 | $29.86M | 0.0% | $17.21 | — | — | 37954N206 |
| DXJ | WISDOMTREE TRUST | 521,400 | $29.82M | 0.0% | $48.19 | — | PUT | 97717W851 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 634,490 | $29.76M | 0.0% | $39.27 | — | — | G96666105 |
| — | HD SUPPLY HLDGS INC | 843,521 | $29.68M | 0.0% | $34.36 | — | — | 40416M105 |
| THC | TENET HEALTHCARE CORP | 511,600 | $29.61M | 0.0% | $45.15 | +13.1% | PUT | 88033G407 |
| WYNN | WYNN RESORTS LTD | 299,600 | $29.56M | 0.0% | $129.97 | -24.6% | CALL | 983134107 |
| OC | OWENS CORNING NEW | 715,142 | $29.5M | 0.0% | $39.84 | +2.9% | — | 690742101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,085,408 | $29.5M | 0.0% | $5.87 | — | — | 606822104 |
| — | SEAGATE TECHNOLOGY PLC | 620,000 | $29.45M | 0.0% | $37.60 | — | PUT | G7945M107 |
| HLF | HERBALIFE LTD | 534,343 | $29.44M | 0.0% | $33.72 | -28.2% | — | G4412G101 |
| PEGA | PEGASYSTEMS INC | 1,286,020 | $29.44M | 0.0% | $10.82 | +2.1% | — | 705573103 |
| HON | HONEYWELL INTL INC | 288,400 | $29.41M | 0.0% | $61.69 | +21.2% | CALL | 438516106 |
| CTS | CTS CORP | 1,525,141 | $29.39M | 0.0% | $14.27 | +22.0% | — | 126501105 |
| LFUS | LITTELFUSE INC | 309,545 | $29.37M | 0.0% | $70.49 | +38.5% | — | 537008104 |
| PII | POLARIS INDS INC | 198,240 | $29.36M | 0.0% | $107.88 | +33.4% | — | 731068102 |
| — | STATE BK FINL CORP | 1,350,375 | $29.3M | 0.0% | $21.20 | — | — | 856190103 |
| — | OCH ZIFF CAP MGMT GROUP | 2,395,750 | $29.28M | 0.0% | $12.22 | — | — | 67551U105 |
| — | PARSLEY ENERGY INC | 1,678,976 | $29.25M | 0.0% | $22.42 | — | — | 701877102 |
| LMT | LOCKHEED MARTIN CORP | 157,300 | $29.24M | 0.0% | $91.29 | +58.4% | PUT | 539830109 |
| SXI | STANDEX INTL CORP | 365,398 | $29.21M | 0.0% | $71.86 | +13.3% | — | 854231107 |
| ILCG | ISHARES TR | 245,845 | $29.17M | 0.0% | $118.48 | — | — | 464287119 |
| — | PEOPLES UNITED FINANCIAL INC | 1,799,545 | $29.17M | 0.0% | $14.37 | — | — | 712704105 |
| — | ENVIVA PARTNERS LP | 1,611,026 | $29.14M | 0.0% | $18.09 | — | — | 29414J107 |
| LMT | LOCKHEED MARTIN CORP | 156,700 | $29.13M | 0.0% | $91.29 | +58.4% | CALL | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 519,735 | $29.13M | 0.0% | $45.11 | +19.2% | — | G66721104 |
| DDD | 3-D SYS CORP DEL | 1,491,700 | $29.12M | 0.0% | $58.62 | -58.9% | PUT | 88554D205 |
| KR | KROGER CO | 401,000 | $29.08M | 0.0% | $16.80 | +75.7% | CALL | 501044101 |
| — | PHYSICIANS RLTY TR | 1,890,978 | $29.05M | 0.0% | $16.10 | — | — | 71943U104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,204,510 | $29.04M | 0.0% | $18.99 | — | — | 61022P100 |
| SHOO | MADDEN STEVEN LTD | 676,242 | $28.93M | 0.0% | $30.67 | -25.8% | — | 556269108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 541,693 | $28.91M | 0.0% | $35.59 | +12.9% | — | G0692U109 |
| DLN | WISDOMTREE TRUST | 398,712 | $28.9M | 0.0% | $69.18 | — | — | 97717W307 |
| CGNX | COGNEX CORP | 599,584 | $28.84M | 0.0% | $20.26 | +11.5% | — | 192422103 |
| SFM | SPROUTS FMRS MKT INC | 1,067,846 | $28.81M | 0.0% | $34.76 | -11.7% | — | 85208M102 |
| EXPE | EXPEDIA INC DEL | 262,700 | $28.73M | 0.0% | $63.46 | +54.1% | PUT | 30212P303 |
| — | EXPRESS SCRIPTS HLDG CO | 322,600 | $28.69M | 0.0% | $64.39 | — | PUT | 30219G108 |
| — | TOWER INTL INC | 1,100,361 | $28.66M | 0.0% | $26.27 | — | — | 891826109 |
| OPLN | KAR AUCTION SVCS INC | 765,933 | $28.65M | 0.0% | $13.28 | +7.8% | — | 48238T109 |
| — | NUVASIVE INC | 603,486 | $28.59M | 0.0% | $30.48 | — | — | 670704105 |
| ETN | EATON CORP PLC | 419,300 | $28.3M | 0.0% | $52.93 | +4.2% | PUT | G29183103 |
| WSO | WATSCO INC | 228,504 | $28.27M | 0.0% | $114.57 | +8.6% | — | 942622200 |
| ICF | ISHARES TR | 315,232 | $28.25M | 0.0% | $87.68 | — | — | 464287564 |
| — | DELEK US HLDGS INC | 766,724 | $28.23M | 0.0% | $35.28 | — | — | 246647101 |
| WYNN | WYNN RESORTS LTD | 285,923 | $28.21M | 0.0% | $129.97 | -24.6% | — | 983134107 |
| — | E TRADE FINANCIAL CORP | 937,996 | $28.09M | 0.0% | $15.15 | — | — | 269246401 |
| REGN | REGENERON PHARMACEUTICALS | 54,900 | $28.01M | 0.0% | $295.10 | +64.7% | PUT | 75886F107 |
| ATO | ATMOS ENERGY CORP | 545,848 | $27.99M | 0.0% | $40.22 | +3.2% | — | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 57,700 | $27.96M | 0.0% | $72.73 | -23.1% | CALL | 46120E602 |
| TELFY | TELEFONICA S A | 1,965,546 | $27.91M | 0.0% | $14.99 | — | — | 879382208 |
| IEO | ISHARES TR | 392,863 | $27.77M | 0.0% | $79.30 | — | — | 464288851 |
| VALE | VALE S A | 4,715,000 | $27.77M | 0.0% | $10.35 | — | CALL | 91912E105 |
| — | RSP PERMIAN INC | 986,393 | $27.73M | 0.0% | $28.46 | — | — | 74978Q105 |
| AMBA | AMBARELLA INC | 269,800 | $27.71M | 0.0% | $42.16 | +107.3% | CALL | G037AX101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,056,500 | $27.66M | 0.0% | $18.27 | — | CALL | 71654V408 |
| — | MADISON SQUARE GARDEN CO | 330,866 | $27.62M | 0.0% | $80.77 | — | — | 55826P100 |
| — | TOTAL SYS SVCS INC | 661,317 | $27.62M | 0.0% | $29.78 | — | — | 891906109 |
| — | SURGICAL CARE AFFILIATES INC | 718,695 | $27.58M | 0.0% | $35.10 | — | — | 86881L106 |
| SYF | SYNCHRONY FINL | 837,074 | $27.56M | 0.0% | $25.04 | +1.8% | — | 87165B103 |
| — | FORTRESS TRANS INFRST INVS L | 1,518,991 | $27.54M | 0.0% | $18.13 | — | — | 34960P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 309,115 | $27.54M | 0.0% | $96.24 | — | — | 344419106 |
| — | FRONTIER COMMUNICATIONS CORP | 5,552,874 | $27.49M | 0.0% | $5.31 | — | — | 35906A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 738,830 | $27.33M | 0.0% | $12.73 | +35.8% | — | 31620R303 |
| — | SKECHERS U S A INC | 248,886 | $27.33M | 0.0% | $96.15 | — | — | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 865,631 | $27.3M | 0.0% | $26.47 | -8.6% | — | 127097103 |
| — | TESLA MTRS INC | 12,500,000 | $27.22M | 0.0% | $2.04 | — | — | 88160RAA9 |
| AGO | ASSURED GUARANTY LTD | 1,129,092 | $27.09M | 0.0% | $20.44 | +13.5% | — | G0585R106 |
| — | MENS WEARHOUSE INC | 421,964 | $27.04M | 0.0% | $49.83 | — | — | 587118100 |
| — | KEURIG GREEN MTN INC | 352,700 | $27.03M | 0.0% | $114.77 | — | PUT | 49271M100 |
| — | QEP RES INC | 1,457,047 | $26.97M | 0.0% | $28.13 | — | — | 74733V100 |
| IVW | ISHARES TR | 236,193 | $26.89M | 0.0% | $98.87 | — | — | 464287309 |
| ASHR | DBX ETF TR | 583,200 | $26.83M | 0.0% | $25.77 | — | PUT | 233051879 |
| — | NATIONAL OILWELL VARCO INC | 555,000 | $26.8M | 0.0% | $68.64 | — | CALL | 637071101 |
| SUI | SUN CMNTYS INC | 433,035 | $26.77M | 0.0% | $46.64 | — | — | 866674104 |
| SEE | SEALED AIR CORP NEW | 520,998 | $26.77M | 0.0% | $21.66 | +85.7% | — | 81211K100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 730,809 | $26.68M | 0.0% | $36.11 | — | — | 33734X101 |
| — | BAKER HUGHES INC | 432,400 | $26.68M | 0.0% | $55.56 | — | CALL | 057224107 |
| — | SINCLAIR BROADCAST GROUP INC | 955,658 | $26.67M | 0.0% | $29.89 | — | — | 829226109 |
| VV | VANGUARD INDEX FDS | 281,191 | $26.66M | 0.0% | $89.17 | — | — | 922908637 |
| RDWR | RADWARE LTD | 1,199,597 | $26.63M | 0.0% | $15.31 | +51.9% | — | M81873107 |
| LOW | LOWES COS INC | 397,200 | $26.6M | 0.0% | $38.99 | +50.8% | PUT | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 278,000 | $26.59M | 0.0% | $59.86 | +13.1% | PUT | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 590,462 | $26.48M | 0.0% | $42.60 | — | — | 83001A102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,510,682 | $26.48M | 0.0% | $22.08 | — | — | 74735R115 |
| GME | GAMESTOP CORP NEW | 616,076 | $26.47M | 0.0% | $9.30 | -16.8% | — | 36467W109 |
| SPG | SIMON PPTY GROUP INC NEW | 152,900 | $26.45M | 0.0% | $122.14 | -11.5% | PUT | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 345,900 | $26.45M | 0.0% | $63.76 | — | CALL | 81369Y407 |
| — | ISHARES TR | 1,448,480 | $26.43M | 0.0% | $19.01 | — | — | 46434V548 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 893,956 | $26.4M | 0.0% | $23.98 | — | — | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW | 720,926 | $26.28M | 0.0% | $36.30 | — | CALL | 92857W308 |
| — | FIRST CASH FINL SVCS INC | 575,368 | $26.23M | 0.0% | $46.60 | — | — | 31942D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 428,100 | $26.15M | 0.0% | $52.97 | +5.1% | PUT | 192446102 |
| DPZ | DOMINOS PIZZA INC | 230,429 | $26.13M | 0.0% | $68.53 | +39.8% | — | 25754A201 |
| — | TRANSOCEAN PARTNERS LLC | 1,889,195 | $26.13M | 0.0% | $24.79 | — | — | Y8977Y100 |
| — | ING GROEP N V | 26,450,000 | $26.1M | 0.0% | $0.99 | — | — | 456837AE3 |
| — | ZOES KITCHEN INC | 635,741 | $26.03M | 0.0% | $34.66 | — | — | 98979J109 |
| — | TYSON FOODS INC | 505,275 | $26.03M | 0.0% | $50.35 | — | — | 902494301 |
| — | LIBERTY MEDIA CORP DELAWARE | 720,438 | $25.96M | 0.0% | $93.47 | — | — | 531229102 |
| SAN | BANCO SANTANDER SA | 3,702,722 | $25.96M | 0.0% | $8.88 | — | — | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 396,700 | $25.95M | 0.0% | $58.08 | -8.8% | PUT | 194162103 |
| — | WHITEWAVE FOODS CO | 530,200 | $25.92M | 0.0% | $43.27 | — | CALL | 966244105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,037,713 | $25.9M | 0.0% | $48.52 | — | — | 01877R108 |
| — | GOLDCORP INC NEW | 1,597,930 | $25.89M | 0.0% | $32.41 | — | — | 380956409 |
| FFIC | FLUSHING FINL CORP | 1,230,825 | $25.86M | 0.0% | $13.33 | -6.6% | — | 343873105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 539,485 | $25.84M | 0.0% | $40.66 | — | — | G05384105 |
| — | JP ENERGY PARTNERS LP | 1,983,553 | $25.79M | 0.0% | $12.23 | — | — | 46643C109 |
| SRI | STONERIDGE INC | 2,200,215 | $25.76M | 0.0% | $9.53 | +26.7% | — | 86183P102 |
| QSR | RESTAURANT BRANDS INTL INC | 674,166 | $25.76M | 0.0% | $38.60 | +2.1% | CALL | 76131D103 |
| — | DUN & BRADSTREET CORP DEL NE | 210,453 | $25.68M | 0.0% | $108.43 | — | — | 26483E100 |
| QSR | RESTAURANT BRANDS INTL INC | 671,280 | $25.65M | 0.0% | $38.60 | +2.1% | — | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 212,200 | $25.61M | 0.0% | $84.42 | — | CALL | 03524A108 |
| EWC | ISHARES INC | 959,272 | $25.58M | 0.0% | $28.86 | — | — | 464286509 |
| — | DUNKIN BRANDS GROUP INC | 463,054 | $25.47M | 0.0% | $51.09 | — | — | 265504100 |
| — | TEEKAY CORPORATION | 594,489 | $25.46M | 0.0% | $54.20 | — | — | Y8564W103 |
| — | LAREDO PETROLEUM INC | 2,021,892 | $25.44M | 0.0% | $18.87 | — | — | 516806106 |
| OPK | OPKO HEALTH INC | 1,581,006 | $25.42M | 0.0% | $10.71 | +45.3% | — | 68375N103 |
| — | HESS CORP | 379,300 | $25.37M | 0.0% | $68.33 | — | PUT | 42809H107 |
| — | PINNACLE ENTMT INC | 680,112 | $25.35M | 0.0% | $35.00 | — | — | 723456109 |
| — | AGRIUM INC | 239,286 | $25.35M | 0.0% | $97.80 | — | — | 008916108 |
| — | PLUM CREEK TIMBER CO INC | 622,900 | $25.27M | 0.0% | $43.63 | — | CALL | 729251108 |
| — | VARIAN MED SYS INC | 298,406 | $25.16M | 0.0% | $71.83 | — | — | 92220P105 |
| — | CARMIKE CINEMAS INC | 947,204 | $25.14M | 0.0% | $31.39 | — | — | 143436400 |
| BOOT | BOOT BARN HLDGS INC | 785,528 | $25.14M | 0.0% | $20.87 | +25.1% | — | 099406100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 758,775 | $25.04M | 0.0% | $30.64 | — | — | 29250X103 |
| — | QUNAR CAYMAN IS LTD | 583,385 | $25M | 0.0% | $31.38 | — | — | 74906P104 |
| ALG | ALAMO GROUP INC | 456,409 | $24.94M | 0.0% | $45.95 | +18.1% | — | 011311107 |
| BMO | BANK MONTREAL QUE | 420,194 | $24.91M | 0.0% | $45.39 | -10.1% | — | 063671101 |
| — | COCA COLA ENTERPRISES INC NE | 571,200 | $24.81M | 0.0% | $41.10 | — | CALL | 19122T109 |
| DECK | DECKERS OUTDOOR CORP | 343,957 | $24.75M | 0.0% | $18.54 | -33.8% | — | 243537107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 211,950 | $24.75M | 0.0% | $191.37 | -5.4% | — | 74587V107 |
| — | NORDSTROM INC | 331,951 | $24.73M | 0.0% | $65.45 | — | — | 655664100 |
| — | VANTIV INC | 646,676 | $24.7M | 0.0% | $33.84 | — | — | 92210H105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,333,363 | $24.65M | 0.0% | $18.42 | — | — | 66705Y104 |
| — | ENDO INTL PLC | 309,200 | $24.63M | 0.0% | $72.20 | — | CALL | G30401106 |
| — | FIREEYE INC | 502,900 | $24.6M | 0.0% | $31.68 | — | PUT | 31816Q101 |
| — | WABCO HLDGS INC | 198,808 | $24.6M | 0.0% | $70.69 | — | — | 92927K102 |
| — | FORESIGHT ENERGY LP | 1,935,358 | $24.58M | 0.0% | $17.85 | — | — | 34552U104 |
| — | HOSPITALITY PPTYS TR | 852,700 | $24.57M | 0.0% | $29.42 | — | CALL | 44106M102 |
| — | PREMIERE GLOBAL SVCS INC | 2,384,606 | $24.54M | 0.0% | $9.37 | — | — | 740585104 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,900 | $24.38M | 0.0% | $22.33 | 0.0% | CALL | 61174X109 |
| — | WADDELL & REED FINL INC | 515,224 | $24.38M | 0.0% | $44.24 | — | — | 930059100 |
| MINT | PIMCO ETF TR | 240,876 | $24.36M | 0.0% | $101.14 | — | — | 72201R833 |
| MHO | M/I HOMES INC | 987,476 | $24.36M | 0.0% | $22.41 | +6.2% | — | 55305B101 |
| AIZ | ASSURANT INC | 362,845 | $24.31M | 0.0% | $45.61 | +14.4% | — | 04621X108 |
| EMB | ISHARES TR | 221,090 | $24.3M | 0.0% | $110.69 | — | — | 464288281 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 24,050,000 | $24.26M | 0.0% | $1.01 | — | — | G84228CE6 |
| ZTS | ZOETIS INC | 502,400 | $24.23M | 0.0% | $36.66 | +19.9% | CALL | 98978V103 |
| EMN | EASTMAN CHEM CO | 295,500 | $24.18M | 0.0% | $50.83 | +7.9% | CALL | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 874,400 | $24.06M | 0.0% | $24.00 | -13.6% | PUT | 867224107 |
| PM | PHILIP MORRIS INTL INC | 299,300 | $24M | 0.0% | $82.05 | -41.1% | PUT | 718172109 |
| ADI | ANALOG DEVICES INC | 372,700 | $23.92M | 0.0% | $40.29 | +29.7% | PUT | 032654105 |
| PBF | PBF ENERGY INC | 841,655 | $23.92M | 0.0% | $26.48 | +6.3% | — | 69318G106 |
| — | AKORN INC | 546,924 | $23.88M | 0.0% | $45.77 | — | — | 009728106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,097,502 | $23.87M | 0.0% | $28.29 | — | — | 960417103 |
| DXJ | WISDOMTREE TRUST | 417,200 | $23.86M | 0.0% | $48.19 | — | CALL | 97717W851 |
| PBI | PITNEY BOWES INC | 1,146,625 | $23.86M | 0.0% | $19.78 | +13.9% | — | 724479100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,098,333 | $23.83M | 0.0% | $18.20 | — | — | 458118106 |
| A | AGILENT TECHNOLOGIES INC | 616,900 | $23.8M | 0.0% | $35.29 | +7.9% | CALL | 00846U101 |
| — | MARKET VECTORS ETF TR | 681,400 | $23.78M | 0.0% | $40.70 | — | PUT | 57060U191 |
| RMD | RESMED INC | 421,407 | $23.75M | 0.0% | $46.26 | +19.7% | — | 761152107 |
| — | JARDEN CORP | 458,995 | $23.75M | 0.0% | $51.36 | — | — | 471109108 |
| — | MARKET VECTORS ETF TR | 1,337,300 | $23.75M | 0.0% | $24.36 | — | CALL | 57060U100 |
| — | SUPERVALU INC | 2,933,971 | $23.73M | 0.0% | $9.93 | — | — | 868536103 |
| — | SUNTRUST BKS INC | 550,400 | $23.68M | 0.0% | $29.98 | — | CALL | 867914103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 765,032 | $23.6M | 0.0% | $30.80 | — | — | 16411Q101 |
| TNET | TRINET GROUP INC | 929,447 | $23.56M | 0.0% | $28.22 | +8.1% | — | 896288107 |
| BSM | BLACK STONE MINERALS L P | 1,367,982 | $23.56M | 0.0% | $17.22 | — | — | 09225M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337,200 | $23.54M | 0.0% | $57.94 | +28.1% | PUT | 00971T101 |
| PWR | QUANTA SVCS INC | 816,113 | $23.52M | 0.0% | $21.96 | +30.6% | — | 74762E102 |
| GDDY | GODADDY INC | 834,327 | $23.52M | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | CEDAR FAIR L P | 431,347 | $23.5M | 0.0% | $38.27 | — | — | 150185106 |
| — | ALLEGHANY CORP DEL | 50,064 | $23.47M | 0.0% | $425.50 | — | — | 017175100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 422,439 | $23.43M | 0.0% | $55.26 | — | — | 922042676 |
| EWW | ISHARES INC | 410,000 | $23.41M | 0.0% | $67.49 | — | CALL | 464286822 |
| — | GULFPORT ENERGY CORP | 581,534 | $23.41M | 0.0% | $42.68 | — | — | 402635304 |
| TRIP | TRIPADVISOR INC | 268,200 | $23.37M | 0.0% | $66.13 | +9.3% | CALL | 896945201 |
| PNR | PENTAIR PLC | 339,042 | $23.31M | 0.0% | $40.44 | -12.4% | — | G7S00T104 |
| VOE | VANGUARD INDEX FDS | 256,999 | $23.28M | 0.0% | $83.05 | — | — | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,500 | $23.24M | 0.0% | $51.80 | +8.4% | CALL | N53745100 |
| NEM | NEWMONT MINING CORP | 994,500 | $23.23M | 0.0% | $27.89 | -29.9% | CALL | 651639106 |
| LNG | CHENIERE ENERGY INC | 335,400 | $23.23M | 0.0% | $62.57 | +19.8% | CALL | 16411R208 |
| GPRO | GOPRO INC | 440,200 | $23.21M | 0.0% | $52.10 | -1.4% | CALL | 38268T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 579,113 | $23.09M | 0.0% | $43.42 | — | — | 864482104 |
| BTI | BRITISH AMERN TOB PLC | 213,290 | $23.09M | 0.0% | $107.27 | — | — | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 45,100 | $23.01M | 0.0% | $295.10 | +64.7% | CALL | 75886F107 |
| CPB | CAMPBELL SOUP CO | 482,294 | $22.98M | 0.0% | $31.94 | +5.0% | — | 134429109 |
| — | MASONITE INTL CORP NEW | 327,382 | $22.95M | 0.0% | $51.84 | — | — | 575385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471,831 | $22.95M | 0.0% | $37.79 | +13.1% | — | 030420103 |
| IMO | IMPERIAL OIL LTD | 592,321 | $22.88M | 0.0% | $36.12 | -10.4% | — | 453038408 |
| HOG | HARLEY DAVIDSON INC | 405,237 | $22.84M | 0.0% | $58.69 | -2.6% | — | 412822108 |
| — | CHICAGO BRIDGE & IRON CO N V | 456,300 | $22.83M | 0.0% | $50.88 | — | PUT | 167250109 |
| — | TECO ENERGY INC | 1,291,979 | $22.82M | 0.0% | $18.26 | — | — | 872375100 |
| — | TIME WARNER INC | 260,600 | $22.78M | 0.0% | $52.59 | — | PUT | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,000 | $22.69M | 0.0% | $35.04 | +31.3% | CALL | 110122108 |
| WDAY | WORKDAY INC | 295,077 | $22.54M | 0.0% | $79.91 | +6.5% | — | 98138H101 |
| FUTY | FIDELITY | 843,866 | $22.48M | 0.0% | $28.64 | — | — | 316092865 |
| EOG | EOG RES INC | 256,600 | $22.46M | 0.0% | $84.37 | -19.6% | PUT | 26875P101 |
| IGE | ISHARES TR | 618,486 | $22.44M | 0.0% | $38.01 | — | — | 464287374 |
| VYX | NCR CORP NEW | 744,020 | $22.39M | 0.0% | $19.22 | -3.8% | — | 62886E108 |
| VIRT | VIRTU FINL INC | 953,198 | $22.38M | 0.0% | $22.53 | 0.0% | — | 928254101 |
| — | ACHILLION PHARMACEUTICALS IN | 2,525,244 | $22.37M | 0.0% | $8.95 | — | — | 00448Q201 |
| WDC | WESTERN DIGITAL CORP | 284,800 | $22.33M | 0.0% | $56.26 | +7.1% | PUT | 958102105 |
| CNC | CENTENE CORP DEL | 276,400 | $22.22M | 0.0% | $30.24 | +18.8% | CALL | 15135B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,077,664 | $22.22M | 0.0% | $22.90 | — | — | 33734G108 |
| VMC | VULCAN MATLS CO | 264,556 | $22.2M | 0.0% | $49.77 | +60.4% | — | 929160109 |
| AMSF | AMERISAFE INC | 469,862 | $22.11M | 0.0% | $17.22 | +14.0% | — | 03071H100 |
| — | FREESCALE SEMICONDUCTOR LTD | 551,847 | $22.06M | 0.0% | $36.00 | — | — | G3727Q101 |
| CMS | CMS ENERGY CORP | 692,406 | $22.05M | 0.0% | $21.88 | +11.9% | — | 125896100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,123,000 | $22.04M | 0.0% | $27.32 | — | CALL | 585464100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 257,822 | $22M | 0.0% | $89.48 | — | — | 92206C813 |
| AGCO | AGCO CORP | 386,973 | $21.97M | 0.0% | $41.93 | -3.6% | — | 001084102 |
| VBR | VANGUARD INDEX FDS | 203,690 | $21.96M | 0.0% | $95.22 | — | — | 922908611 |
| L | LOEWS CORP | 568,449 | $21.89M | 0.0% | $41.27 | -6.3% | — | 540424108 |
| RSG | REPUBLIC SVCS INC | 558,700 | $21.88M | 0.0% | $30.33 | +9.8% | CALL | 760759100 |
| ITOT | ISHARES TR | 231,201 | $21.84M | 0.0% | $91.10 | — | — | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 334,400 | $21.84M | 0.0% | $52.81 | +23.1% | PUT | 550021109 |
| — | SANTANDER CONSUMER USA HDG I | 852,491 | $21.8M | 0.0% | $25.08 | — | — | 80283M101 |
| — | NATIONAL GEN HLDGS CORP | 1,044,370 | $21.75M | 0.0% | $17.14 | — | — | 636220303 |
| — | U S SILICA HLDGS INC | 740,500 | $21.74M | 0.0% | $33.03 | — | PUT | 90346E103 |
| — | MARKET VECTORS ETF TR | 1,188,100 | $21.72M | 0.0% | $24.57 | — | PUT | 57060U506 |
| IPGP | IPG PHOTONICS CORP | 254,593 | $21.68M | 0.0% | $60.04 | +56.6% | — | 44980X109 |
| — | T MOBILE US INC | 320,938 | $21.66M | 0.0% | $67.50 | — | — | 872590203 |
| NTAP | NETAPP INC | 685,600 | $21.64M | 0.0% | $29.18 | -9.4% | CALL | 64110D104 |
| — | PRECISION CASTPARTS CORP | 108,200 | $21.63M | 0.0% | $213.72 | — | CALL | 740189105 |
| FRPT | FRESHPET INC | 1,162,165 | $21.62M | 0.0% | $18.02 | +16.0% | — | 358039105 |
| — | SUNEDISON INC | 720,200 | $21.54M | 0.0% | $21.71 | — | PUT | 86732Y109 |
| SABR | SABRE CORP | 904,064 | $21.52M | 0.0% | $20.45 | +23.3% | — | 78573M104 |
| — | SOLARCITY CORP | 401,752 | $21.51M | 0.0% | $53.05 | — | — | 83416T100 |
| — | LAZARD LTD | 382,141 | $21.49M | 0.0% | $49.36 | — | — | G54050102 |
| — | IHS INC | 166,797 | $21.45M | 0.0% | $113.34 | — | — | 451734107 |
| MANH | MANHATTAN ASSOCS INC | 359,563 | $21.45M | 0.0% | $41.24 | +34.2% | — | 562750109 |
| — | OWENS ILL INC | 933,332 | $21.41M | 0.0% | $25.10 | — | — | 690768403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,400 | $21.41M | 0.0% | $52.97 | +5.1% | CALL | 192446102 |
| AN | AUTONATION INC | 339,233 | $21.36M | 0.0% | $47.97 | +32.4% | — | 05329W102 |
| — | VIACOM INC NEW | 330,300 | $21.35M | 0.0% | $60.23 | — | PUT | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 150,600 | $21.34M | 0.0% | $78.50 | +40.5% | PUT | 369550108 |
| — | ISTAR FINL INC | 1,597,076 | $21.27M | 0.0% | $9.45 | — | — | 45031U101 |
| ACN | ACCENTURE PLC IRELAND | 219,700 | $21.26M | 0.0% | $67.83 | +19.0% | CALL | G1151C101 |
| NI | NISOURCE INC | 466,300 | $21.26M | 0.0% | $10.79 | +17.7% | CALL | 65473P105 |
| R | RYDER SYS INC | 242,579 | $21.19M | 0.0% | $74.03 | +27.5% | — | 783549108 |
| — | ASCENA RETAIL GROUP INC | 1,271,987 | $21.18M | 0.0% | $16.85 | — | — | 04351G101 |
| — | TURQUOISE HILL RES LTD | 5,584,842 | $21.17M | 0.0% | $6.29 | — | — | 900435108 |
| BK | BANK NEW YORK MELLON CORP | 503,200 | $21.12M | 0.0% | $25.41 | +28.6% | CALL | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 678,052 | $21.07M | 0.0% | $38.58 | — | — | 25470F302 |
| AMCX | AMC NETWORKS INC | 257,358 | $21.07M | 0.0% | $65.73 | +18.4% | — | 00164V103 |
| ABEV | AMBEV SA | 3,449,960 | $21.05M | 0.0% | $7.23 | — | — | 02319V103 |
| MO | ALTRIA GROUP INC | 430,200 | $21.04M | 0.0% | $28.74 | -12.1% | CALL | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 198,500 | $21.04M | 0.0% | $74.99 | +1.1% | CALL | 494368103 |
| URI | UNITED RENTALS INC | 239,600 | $20.99M | 0.0% | $83.17 | +11.5% | PUT | 911363109 |
| MFC | MANULIFE FINL CORP | 1,127,926 | $20.97M | 0.0% | $17.45 | +6.5% | — | 56501R106 |
| EXPE | EXPEDIA INC DEL | 191,400 | $20.93M | 0.0% | $63.46 | +54.1% | CALL | 30212P303 |
| — | PARKWAY PPTYS INC | 1,196,792 | $20.87M | 0.0% | $18.50 | — | — | 70159Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 452,685 | $20.87M | 0.0% | $47.61 | — | — | 84756N109 |
| — | WASTE CONNECTIONS INC | 442,626 | $20.86M | 0.0% | $37.48 | — | — | 941053100 |
| BCS | BARCLAYS PLC | 1,267,160 | $20.83M | 0.0% | $15.60 | — | — | 06738E204 |
| — | SVB FINL GROUP | 144,589 | $20.82M | 0.0% | $117.25 | — | — | 78486Q101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 588,882 | $20.82M | 0.0% | $35.46 | — | — | 33734X176 |
| — | SUNTRUST BKS INC | 483,600 | $20.8M | 0.0% | $29.98 | — | PUT | 867914103 |
| — | APACHE CORP | 360,800 | $20.79M | 0.0% | $83.16 | — | CALL | 037411105 |
| MNRO | MONRO MUFFLER BRAKE INC | 334,305 | $20.78M | 0.0% | $40.95 | +52.3% | — | 610236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,900 | $20.78M | 0.0% | $80.55 | +53.8% | CALL | 09061G101 |
| — | GANNETT SPINCO INC | 1,483,995 | $20.76M | 0.0% | $13.99 | — | — | 36473H104 |
| — | KRAFT FOODS GROUP INC | 243,700 | $20.75M | 0.0% | $75.96 | — | CALL | 50076Q106 |
| ABBNY | ABB LTD | 991,833 | $20.71M | 0.0% | $22.70 | — | — | 000375204 |
| RRC | RANGE RES CORP | 418,922 | $20.69M | 0.0% | $61.95 | -7.9% | — | 75281A109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,077,695 | $20.63M | 0.0% | $6.48 | +35.2% | — | 66737P600 |
| — | OUTERWALL INC | 270,057 | $20.55M | 0.0% | $60.01 | — | — | 690070107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,155,673 | $20.52M | 0.0% | $10.73 | 0.0% | — | G4863A108 |
| WSFS | WSFS FINL CORP | 750,017 | $20.51M | 0.0% | $29.50 | -13.9% | — | 929328102 |
| — | POTASH CORP SASK INC | 661,300 | $20.48M | 0.0% | $37.89 | — | PUT | 73755L107 |
| MTX | MINERALS TECHNOLOGIES INC | 300,586 | $20.48M | 0.0% | $57.04 | +16.6% | — | 603158106 |
| — | TESORO CORP | 242,400 | $20.46M | 0.0% | $60.85 | — | PUT | 881609101 |
| — | UNILEVER PLC | 475,397 | $20.42M | 0.0% | $39.55 | — | — | 904767704 |
| SHY | ISHARES TR | 240,593 | $20.42M | 0.0% | $84.77 | — | — | 464287457 |
| ABT | ABBOTT LABS | 415,900 | $20.41M | 0.0% | $50.22 | -21.7% | CALL | 002824100 |
| MTZ | MASTEC INC | 1,025,050 | $20.37M | 0.0% | $20.25 | -7.7% | — | 576323109 |
| — | OUTFRONT MEDIA INC | 805,719 | $20.34M | 0.0% | $27.80 | — | — | 69007J106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 806,736 | $20.33M | 0.0% | $17.09 | — | — | 44157R109 |
| — | BEMIS INC | 451,318 | $20.31M | 0.0% | $41.72 | — | — | 081437105 |
| ADBE | ADOBE SYS INC | 250,600 | $20.3M | 0.0% | $41.86 | +86.4% | PUT | 00724F101 |
| — | FEI CO | 244,713 | $20.29M | 0.0% | $76.62 | — | — | 30241L109 |
| DSI | ISHARES TR | 266,740 | $20.29M | 0.0% | $69.31 | — | — | 464288570 |
| TTC | TORO CO | 299,101 | $20.27M | 0.0% | $36.63 | -6.4% | — | 891092108 |
| EVTC | EVERTEC INC | 952,113 | $20.22M | 0.0% | $19.99 | -0.6% | — | 30040P103 |
| NEM | NEWMONT MINING CORP | 864,400 | $20.19M | 0.0% | $27.89 | -29.9% | PUT | 651639106 |
| E | ENI S P A | 566,923 | $20.17M | 0.0% | $48.09 | — | — | 26874R108 |
| — | LEXMARK INTL NEW | 455,514 | $20.13M | 0.0% | $35.77 | — | — | 529771107 |
| — | MYLAN N V | 296,200 | $20.1M | 0.0% | $59.35 | — | PUT | N59465109 |
| KMI | KINDER MORGAN INC DEL | 523,375 | $20.09M | 0.0% | $22.62 | +7.6% | PUT | 49456B101 |
| WHR | WHIRLPOOL CORP | 116,100 | $20.09M | 0.0% | $137.18 | +36.9% | PUT | 963320106 |
| TXN | TEXAS INSTRS INC | 389,700 | $20.07M | 0.0% | $32.16 | +28.3% | CALL | 882508104 |
| EXC | EXELON CORP | 635,800 | $19.98M | 0.0% | $17.27 | -4.9% | CALL | 30161N101 |
| — | AVAGO TECHNOLOGIES LTD | 150,000 | $19.94M | 0.0% | $71.32 | — | CALL | Y0486S104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 296,675 | $19.94M | 0.0% | $59.62 | — | — | 33733E302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 194,665 | $19.93M | 0.0% | $47.50 | +63.5% | — | 90400D108 |
| — | COVANTA HLDG CORP | 940,363 | $19.93M | 0.0% | $21.74 | — | — | 22282E102 |
| — | SIENTRA INC | 783,001 | $19.75M | 0.0% | $16.79 | — | — | 82621J105 |
| CDW | CDW CORP | 575,185 | $19.72M | 0.0% | $31.68 | +4.2% | — | 12514G108 |
| — | WELLCARE HEALTH PLANS INC | 232,423 | $19.72M | 0.0% | $85.11 | — | — | 94946T106 |
| — | SOLARCITY CORP | 366,400 | $19.62M | 0.0% | $53.05 | — | PUT | 83416T100 |
| COF | CAPITAL ONE FINL CORP | 222,900 | $19.61M | 0.0% | $53.00 | +30.7% | PUT | 14040H105 |
| EMN | EASTMAN CHEM CO | 239,649 | $19.61M | 0.0% | $50.83 | +7.9% | — | 277432100 |
| — | ADTRAN INC | 1,206,218 | $19.6M | 0.0% | $28.59 | — | — | 00738A106 |
| — | CHARTER COMMUNICATIONS INC D | 113,954 | $19.51M | 0.0% | $150.89 | — | — | 16117M305 |
| ZG | ZILLOW GROUP INC | 224,300 | $19.46M | 0.0% | $33.04 | -11.7% | PUT | 98954M101 |
| PEP | PEPSICO INC | 207,900 | $19.41M | 0.0% | $67.38 | +2.9% | PUT | 713448108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 263,116 | $19.4M | 0.0% | $40.28 | -42.2% | — | 136069101 |
| CF | CF INDS HLDGS INC | 301,500 | $19.38M | 0.0% | $46.29 | -2.4% | PUT | 125269100 |
| FNCL | FIDELITY | 668,538 | $19.37M | 0.0% | $29.08 | — | — | 316092501 |
| ACWI | ISHARES TR | 325,732 | $19.36M | 0.0% | $54.58 | — | — | 464288257 |
| MSM | MSC INDL DIRECT INC | 277,457 | $19.36M | 0.0% | $82.20 | -13.4% | — | 553530106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 456,001 | $19.36M | 0.0% | $43.71 | — | — | 33735J101 |
| EPI | WISDOMTREE TRUST | 892,901 | $19.35M | 0.0% | $21.47 | — | — | 97717W422 |
| IDXX | IDEXX LABS INC | 301,610 | $19.35M | 0.0% | $66.77 | +3.7% | — | 45168D104 |
| — | VERIFONE SYS INC | 567,150 | $19.26M | 0.0% | $36.07 | — | — | 92342Y109 |
| EC | ECOPETROL S A | 1,449,099 | $19.21M | 0.0% | $28.94 | — | — | 279158109 |
| — | OCWEN FINL CORP | 1,883,434 | $19.21M | 0.0% | $22.55 | — | — | 675746309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 294,211 | $19.14M | 0.0% | $28.86 | +4.3% | — | 025932104 |
| USAC | USA COMPRESSION PARTNERS LP | 997,705 | $19.12M | 0.0% | $26.03 | — | — | 90290N109 |
| CF | CF INDS HLDGS INC | 297,100 | $19.1M | 0.0% | $46.29 | -2.4% | CALL | 125269100 |
| BCE | BCE INC | 448,659 | $19.07M | 0.0% | $24.07 | -2.0% | — | 05534B760 |
| GT | GOODYEAR TIRE & RUBR CO | 631,200 | $19.03M | 0.0% | $26.37 | +12.7% | CALL | 382550101 |
| — | BROOKLINE BANCORP INC DEL | 1,682,600 | $19M | 0.0% | $9.38 | — | — | 11373M107 |
| SM | SM ENERGY CO | 411,000 | $18.95M | 0.0% | $47.04 | -0.1% | PUT | 78454L100 |
| MPC | MARATHON PETE CORP | 361,700 | $18.92M | 0.0% | $34.58 | +5.9% | CALL | 56585A102 |
| ING | ING GROEP N V | 1,137,385 | $18.86M | 0.0% | $11.61 | — | — | 456837103 |
| — | VOCERA COMMUNICATIONS INC | 1,644,540 | $18.83M | 0.0% | $15.70 | — | — | 92857F107 |
| SYY | SYSCO CORP | 521,300 | $18.82M | 0.0% | $27.85 | +1.5% | CALL | 871829107 |
| — | AGL RES INC | 404,096 | $18.82M | 0.0% | $46.22 | — | — | 001204106 |
| GD | GENERAL DYNAMICS CORP | 132,400 | $18.76M | 0.0% | $78.50 | +40.5% | CALL | 369550108 |
| — | CHEETAH MOBILE INC | 652,897 | $18.75M | 0.0% | $17.30 | — | — | 163075104 |
| SLV | ISHARES SILVER TRUST | 1,245,100 | $18.71M | 0.0% | $16.81 | — | — | 46428Q109 |
| XTN | SPDR SERIES TRUST | 193,082 | $18.71M | 0.0% | $99.47 | — | — | 78464A532 |
| OGE | OGE ENERGY CORP | 654,211 | $18.69M | 0.0% | $33.63 | -7.4% | — | 670837103 |
| DAN | DANA HLDG CORP | 907,837 | $18.68M | 0.0% | $17.39 | +0.3% | — | 235825205 |
| COTY | COTY INC | 583,804 | $18.66M | 0.0% | $20.32 | +9.8% | — | 222070203 |
| LULU | LULULEMON ATHLETICA INC | 285,800 | $18.66M | 0.0% | $52.81 | +23.1% | CALL | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 278,317 | $18.64M | 0.0% | $22.14 | -8.9% | — | G0450A105 |
| CNC | CENTENE CORP DEL | 231,700 | $18.63M | 0.0% | $30.24 | +18.8% | PUT | 15135B101 |
| WDAY | WORKDAY INC | 243,500 | $18.6M | 0.0% | $79.91 | +6.5% | PUT | 98138H101 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,156,695 | $18.6M | 0.0% | $25.29 | — | — | 02752P100 |
| ACN | ACCENTURE PLC IRELAND | 192,000 | $18.58M | 0.0% | $67.83 | +19.0% | PUT | G1151C101 |
| ILMN | ILLUMINA INC | 85,100 | $18.58M | 0.0% | $149.90 | +30.3% | PUT | 452327109 |
| LKFN | LAKELAND FINL CORP | 428,430 | $18.58M | 0.0% | $25.28 | -18.4% | — | 511656100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,420,604 | $18.57M | 0.0% | $4.18 | — | — | 539439109 |
| URI | UNITED RENTALS INC | 211,800 | $18.56M | 0.0% | $83.17 | +11.5% | CALL | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 38,300 | $18.56M | 0.0% | $72.73 | -23.1% | PUT | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 323,104 | $18.53M | 0.0% | $69.37 | — | — | 780259107 |
| VRTS | VIRTUS INVT PARTNERS INC | 139,530 | $18.45M | 0.0% | $134.78 | -27.6% | — | 92828Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,229,281 | $18.45M | 0.0% | $14.21 | — | — | 867892101 |
| CNQ | CANADIAN NAT RES LTD | 678,800 | $18.44M | 0.0% | $12.84 | -25.2% | CALL | 136385101 |
| IYM | ISHARES TR | 228,407 | $18.41M | 0.0% | $83.21 | — | — | 464287838 |
| TRMB | TRIMBLE NAVIGATION LTD | 781,916 | $18.34M | 0.0% | $26.97 | -9.4% | — | 896239100 |
| MBI | MBIA INC | 3,051,600 | $18.34M | 0.0% | $4.62 | -14.7% | PUT | 55262C100 |
| — | INSYS THERAPEUTICS INC NEW | 510,000 | $18.32M | 0.0% | $35.57 | — | CALL | 45824V209 |
| MCK | MCKESSON CORP | 81,400 | $18.3M | 0.0% | $124.09 | +71.7% | CALL | 58155Q103 |
| — | CABLEVISION SYS CORP | 764,005 | $18.29M | 0.0% | $16.26 | — | — | 12686C109 |
| IVE | ISHARES TR | 197,791 | $18.24M | 0.0% | $91.89 | — | — | 464287408 |
| CNK | CINEMARK HOLDINGS INC | 453,524 | $18.22M | 0.0% | $30.31 | +15.2% | — | 17243V102 |
| PAM | PAMPA ENERGIA S A | 1,317,242 | $18.19M | 0.0% | $17.67 | — | — | 697660207 |
| — | POTASH CORP SASK INC | 587,000 | $18.18M | 0.0% | $37.89 | — | CALL | 73755L107 |
| LPX | LOUISIANA PAC CORP | 1,066,267 | $18.16M | 0.0% | $16.14 | +5.2% | — | 546347105 |
| MBB | ISHARES TR | 167,139 | $18.16M | 0.0% | $108.76 | — | — | 464288588 |
| — | CHUYS HLDGS INC | 676,542 | $18.13M | 0.0% | $32.28 | — | — | 171604101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 143,160 | $18.06M | 0.0% | $126.15 | — | — | N31738110 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,242,600 | $18.05M | 0.0% | $12.78 | — | CALL | N31738102 |
| — | COOPER TIRE & RUBR CO | 533,284 | $18.04M | 0.0% | $35.56 | — | — | 216831107 |
| — | LASALLE HOTEL PPTYS | 508,610 | $18.04M | 0.0% | $33.26 | — | — | 517942108 |
| — | ENERGEN CORP | 262,880 | $17.95M | 0.0% | $65.44 | — | — | 29265N108 |
| — | SMITH & WESSON HLDG CORP | 1,082,164 | $17.95M | 0.0% | $14.98 | — | — | 831756101 |
| SCI | SERVICE CORP INTL | 609,207 | $17.93M | 0.0% | $25.35 | +11.9% | — | 817565104 |
| — | ORITANI FINL CORP DEL | 1,113,568 | $17.87M | 0.0% | $15.61 | — | — | 68633D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,600 | $17.86M | 0.0% | $39.36 | +107.4% | PUT | 83088M102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 231,250 | $17.85M | 0.0% | $82.28 | — | — | 23129U101 |
| — | CHARTER COMMUNICATIONS INC D | 104,200 | $17.84M | 0.0% | $150.89 | — | CALL | 16117M305 |
| MDT | MEDTRONIC PLC | 240,380 | $17.81M | 0.0% | $58.10 | +1.2% | CALL | G5960L103 |
| PUK | PRUDENTIAL PLC | 366,571 | $17.8M | 0.0% | $37.14 | — | — | 74435K204 |
| WEN | WENDYS CO | 1,574,860 | $17.77M | 0.0% | $10.51 | +4.9% | — | 95058W100 |
| — | SONIC CORP | 616,336 | $17.75M | 0.0% | $27.45 | — | — | 835451105 |
| — | ROSETTA RESOURCES INC | 765,985 | $17.73M | 0.0% | $29.15 | — | — | 777779307 |
| — | SOTHEBYS | 391,382 | $17.71M | 0.0% | $41.75 | — | — | 835898107 |
| — | FIRST NIAGARA FINL GP INC | 1,874,633 | $17.7M | 0.0% | $9.12 | — | — | 33582V108 |
| RPM | RPM INTL INC | 361,130 | $17.68M | 0.0% | $37.49 | +31.3% | — | 749685103 |
| — | AMERICA MOVIL SAB DE CV | 827,100 | $17.63M | 0.0% | $22.13 | — | PUT | 02364W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 352,173 | $17.62M | 0.0% | $50.88 | — | — | 167250109 |
| KSS | KOHLS CORP | 281,400 | $17.62M | 0.0% | $59.94 | +15.8% | CALL | 500255104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 215,400 | $17.61M | 0.0% | $52.62 | +86.1% | PUT | 29664W105 |
| PRGO | PERRIGO CO PLC | 95,200 | $17.6M | 0.0% | $157.89 | +20.7% | CALL | G97822103 |
| — | AMERICAN CAMPUS CMNTYS INC | 466,110 | $17.57M | 0.0% | $35.23 | — | — | 024835100 |
| HOG | HARLEY DAVIDSON INC | 311,700 | $17.56M | 0.0% | $58.69 | -2.6% | CALL | 412822108 |
| — | TENNECO INC | 305,450 | $17.55M | 0.0% | $44.98 | — | — | 880349105 |
| — | ALCOA INC | 1,573,100 | $17.54M | 0.0% | $11.74 | — | PUT | 013817101 |
| SLAB | SILICON LABORATORIES INC | 324,745 | $17.54M | 0.0% | $44.07 | +21.3% | — | 826919102 |
| BGS | B & G FOODS INC NEW | 613,604 | $17.51M | 0.0% | $13.90 | -4.2% | — | 05508R106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,966,608 | $17.48M | 0.0% | $8.06 | — | — | 86562M209 |
| — | DYAX CORP | 659,471 | $17.48M | 0.0% | $10.63 | — | — | 26746E103 |
| — | CEMPRA INC | 508,564 | $17.47M | 0.0% | $11.22 | — | — | 15130J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,872 | $17.47M | 0.0% | $47.52 | — | — | 922042775 |
| LECO | LINCOLN ELEC HLDGS INC | 286,582 | $17.45M | 0.0% | $63.64 | +4.1% | — | 533900106 |
| XLU | SELECT SECTOR SPDR TR | 420,700 | $17.44M | 0.0% | $41.03 | — | PUT | 81369Y886 |
| FAS | DIREXION SHS ETF TR | 557,000 | $17.43M | 0.0% | $45.59 | — | CALL | 25459Y694 |
| — | BITAUTO HLDGS LTD | 340,382 | $17.38M | 0.0% | $65.55 | — | — | 091727107 |
| — | HORIZON PHARMA PLC | 500,000 | $17.37M | 0.0% | $32.20 | — | PUT | G4617B105 |
| GAP | GAP INC DEL | 454,800 | $17.36M | 0.0% | $26.98 | +0.6% | PUT | 364760108 |
| — | INVENSENSE INC | 1,147,165 | $17.32M | 0.0% | $18.54 | — | — | 46123D205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250,003 | $17.21M | 0.0% | $55.86 | — | — | 33734X143 |
| DIN | DINEEQUITY INC | 172,743 | $17.12M | 0.0% | $56.98 | +10.3% | — | 254423106 |
| TXRH | TEXAS ROADHOUSE INC | 455,722 | $17.06M | 0.0% | $25.89 | +15.4% | — | 882681109 |
| — | COLONY CAP INC | 752,438 | $17.04M | 0.0% | $24.66 | — | — | 19624R106 |
| CAR | AVIS BUDGET GROUP | 386,300 | $17.03M | 0.0% | $54.64 | -8.3% | PUT | 053774105 |
| IBN | ICICI BK LTD | 1,633,077 | $17.02M | 0.0% | $15.51 | — | — | 45104G104 |
| GIS | GENERAL MLS INC | 304,600 | $16.97M | 0.0% | $38.36 | +1.1% | CALL | 370334104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,198,149 | $16.95M | 0.0% | $7.17 | +67.7% | — | 03152W109 |
| GPRE | GREEN PLAINS INC | 614,959 | $16.94M | 0.0% | $22.92 | +34.3% | — | 393222104 |
| O | REALTY INCOME CORP | 381,310 | $16.93M | 0.0% | $30.86 | -9.9% | — | 756109104 |
| — | WESTPAC BKG CORP | 681,501 | $16.86M | 0.0% | $40.53 | — | — | 961214301 |
| PFF | ISHARES TR | 430,285 | $16.85M | 0.0% | $39.36 | — | — | 464288687 |
| — | TELEFONICA BRASIL SA | 1,208,653 | $16.84M | 0.0% | $20.49 | — | — | 87936R106 |
| — | ALDER BIOPHARMACEUTICALS INC | 317,373 | $16.81M | 0.0% | $28.99 | — | — | 014339105 |
| — | TOWERS WATSON & CO | 133,336 | $16.77M | 0.0% | $117.99 | — | — | 891894107 |
| — | DST SYS INC DEL | 132,650 | $16.71M | 0.0% | $100.96 | — | — | 233326107 |
| — | OMNICARE INC | 13,529,000 | $16.69M | 0.0% | $1.15 | — | — | 681904AL2 |
| AVAV | AEROVIRONMENT INC | 639,453 | $16.68M | 0.0% | $25.99 | +1.5% | — | 008073108 |
| ALGN | ALIGN TECHNOLOGY INC | 265,904 | $16.68M | 0.0% | $56.77 | +4.0% | — | 016255101 |
| SSYS | STRATASYS LTD | 477,300 | $16.67M | 0.0% | $77.28 | -45.7% | PUT | M85548101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,270,392 | $16.65M | 0.0% | $13.22 | — | — | 58463J304 |
| EMR | EMERSON ELEC CO | 300,200 | $16.64M | 0.0% | $49.20 | -10.1% | PUT | 291011104 |
| — | ISHARES INC | 1,051,700 | $16.6M | 0.0% | $15.69 | — | CALL | 464286731 |
| — | TEEKAY LNG PARTNERS L P | 514,886 | $16.58M | 0.0% | $38.94 | — | — | Y8564M105 |
| EDV | VANGUARD WORLD FD | 150,575 | $16.56M | 0.0% | $109.98 | — | — | 921910709 |
| — | PANDORA MEDIA INC | 1,065,400 | $16.56M | 0.0% | $14.81 | — | CALL | 698354107 |
| DDS | DILLARDS INC | 157,088 | $16.52M | 0.0% | $85.40 | +6.9% | — | 254067101 |
| ASML | ASML HOLDING N V | 158,515 | $16.51M | 0.0% | $90.25 | — | — | N07059210 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,752 | $16.47M | 0.0% | $1045.71 | — | — | G0177J116 |
| — | DSW INC | 491,359 | $16.4M | 0.0% | $35.49 | — | — | 23334L102 |
| — | BE AEROSPACE INC | 298,317 | $16.38M | 0.0% | $64.58 | — | — | 073302101 |
| — | BT GROUP PLC | 230,917 | $16.37M | 0.0% | $53.23 | — | — | 05577E101 |
| CAKE | CHEESECAKE FACTORY INC | 300,149 | $16.37M | 0.0% | $36.67 | +13.1% | — | 163072101 |
| — | CANADIAN PAC RY LTD | 102,055 | $16.35M | 0.0% | $127.37 | — | — | 13645T100 |
| JD | JD COM INC | 479,300 | $16.34M | 0.0% | $32.71 | — | PUT | 47215P106 |
| — | STERIS CORP | 253,314 | $16.32M | 0.0% | $53.34 | — | — | 859152100 |
| — | BRF SA | 780,609 | $16.32M | 0.0% | $21.86 | — | — | 10552T107 |
| — | BED BATH & BEYOND INC | 235,800 | $16.27M | 0.0% | $65.14 | — | PUT | 075896100 |
| OC | OWENS CORNING NEW | 393,600 | $16.24M | 0.0% | $39.84 | +2.9% | PUT | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,037 | $16.23M | 0.0% | $64.59 | +30.8% | — | M22465104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 114,376 | $16.23M | 0.0% | $107.09 | — | — | 40051E202 |
| SSYS | STRATASYS LTD | 464,331 | $16.22M | 0.0% | $77.28 | -45.7% | — | M85548101 |
| — | BARRICK GOLD CORP | 1,518,700 | $16.19M | 0.0% | $24.91 | — | PUT | 067901108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 267,537 | $16.18M | 0.0% | $56.82 | +11.4% | — | 759509102 |
| — | BROADCOM CORP | 314,000 | $16.17M | 0.0% | $41.13 | — | PUT | 111320107 |
| — | TRANSMONTAIGNE PARTNERS L P | 425,349 | $16.16M | 0.0% | $32.63 | — | — | 89376V100 |
| DEO | DIAGEO P L C | 139,206 | $16.15M | 0.0% | $105.85 | — | — | 25243Q205 |
| KSS | KOHLS CORP | 258,000 | $16.15M | 0.0% | $59.94 | +15.8% | PUT | 500255104 |
| — | QIAGEN NV | 651,565 | $16.15M | 0.0% | $21.93 | — | — | N72482107 |
| XLP | SELECT SECTOR SPDR TR | 338,800 | $16.13M | 0.0% | $41.30 | — | CALL | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 185,600 | $16.08M | 0.0% | $61.88 | +21.7% | CALL | 518439104 |
| VISN | COMMSCOPE HLDG CO INC | 527,148 | $16.08M | 0.0% | $26.67 | +14.0% | — | 20337X109 |
| — | RAYTHEON CO | 167,800 | $16.05M | 0.0% | $65.18 | — | CALL | 755111507 |
| — | BARRICK GOLD CORP | 1,502,100 | $16.01M | 0.0% | $24.91 | — | CALL | 067901108 |
| GLNG | GOLAR LNG LTD BERMUDA | 341,958 | $16M | 0.0% | $41.84 | -14.1% | — | G9456A100 |
| — | HILL ROM HLDGS INC | 294,532 | $16M | 0.0% | $42.77 | — | — | 431475102 |
| COF | CAPITAL ONE FINL CORP | 181,600 | $15.97M | 0.0% | $53.00 | +30.7% | CALL | 14040H105 |
| SO | SOUTHERN CO | 380,800 | $15.96M | 0.0% | $32.42 | -14.3% | CALL | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 528,500 | $15.93M | 0.0% | $26.37 | +12.7% | PUT | 382550101 |
| — | CONSOL ENERGY INC | 732,600 | $15.93M | 0.0% | $37.02 | — | CALL | 20854P109 |
| CFR | CULLEN FROST BANKERS INC | 202,473 | $15.91M | 0.0% | $52.03 | +3.7% | — | 229899109 |
| MUSA | MURPHY USA INC | 284,974 | $15.91M | 0.0% | $59.34 | +2.9% | — | 626755102 |
| — | BABCOCK & WILCOX CO NEW | 484,957 | $15.91M | 0.0% | $32.03 | — | — | 05615F102 |
| NMFC | NEW MTN FIN CORP | 1,096,139 | $15.88M | 0.0% | $7.76 | -38.1% | — | 647551100 |
| — | FIREEYE INC | 323,700 | $15.83M | 0.0% | $31.68 | — | CALL | 31816Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 867,100 | $15.82M | 0.0% | $17.78 | +7.9% | CALL | 552953101 |
| — | MOMO INC | 981,812 | $15.81M | 0.0% | $11.81 | — | — | 60879B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,477,469 | $15.81M | 0.0% | $9.75 | -30.8% | — | 88162F105 |
| — | INFORMATICA CORP | 326,019 | $15.8M | 0.0% | $34.51 | — | — | 45666Q102 |
| LEN | LENNAR CORP | 309,000 | $15.77M | 0.0% | $36.60 | +14.0% | CALL | 526057104 |
| — | ARM HLDGS PLC | 320,094 | $15.77M | 0.0% | $44.86 | — | — | 042068106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,500 | $15.76M | 0.0% | $42.73 | +179.6% | CALL | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 763,006 | $15.73M | 0.0% | $26.07 | — | — | 912909108 |
| LLY | LILLY ELI & CO | 188,400 | $15.73M | 0.0% | $44.03 | +43.5% | PUT | 532457108 |
| — | SOLARCITY CORP | 293,000 | $15.69M | 0.0% | $53.05 | — | CALL | 83416T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,000 | $15.68M | 0.0% | $22.33 | 0.0% | PUT | 61174X109 |
| — | ISHARES INC | 1,051,698 | $15.66M | 0.0% | $17.27 | — | — | 464286855 |
| JKHY | HENRY JACK & ASSOC INC | 241,937 | $15.65M | 0.0% | $46.16 | +26.4% | — | 426281101 |
| — | UNITED STATES STL CORP NEW | 758,600 | $15.64M | 0.0% | $26.07 | — | PUT | 912909108 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,200 | $15.64M | 0.0% | $39.36 | +107.4% | CALL | 83088M102 |
| — | ISHARES TR | 1,476,387 | $15.62M | 0.0% | $11.81 | — | — | 464288539 |
| — | TIFFANY & CO NEW | 170,100 | $15.62M | 0.0% | $83.01 | — | PUT | 886547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,645 | $15.61M | 0.0% | $80.63 | — | — | 82669G104 |
| INCY | INCYTE CORP | 149,700 | $15.6M | 0.0% | $69.72 | +48.5% | CALL | 45337C102 |
| RL | RALPH LAUREN CORP | 117,600 | $15.57M | 0.0% | $112.06 | -2.5% | CALL | 751212101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,371,040 | $15.53M | 0.0% | $14.29 | -26.1% | — | 125141101 |
| ZG | ZILLOW GROUP INC | 179,000 | $15.53M | 0.0% | $33.04 | -11.7% | CALL | 98954M101 |
| — | PROSPECT CAPITAL CORPORATION | 15,544,000 | $15.53M | 0.0% | $1.04 | — | — | 74348TAM4 |
| — | CHESAPEAKE ENERGY CORP | 1,388,439 | $15.51M | 0.0% | $22.19 | — | — | 165167107 |
| DEI | DOUGLAS EMMETT INC | 573,122 | $15.44M | 0.0% | $27.33 | — | — | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 490,672 | $15.43M | 0.0% | $35.56 | — | — | 233153204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,033,164 | $15.43M | 0.0% | $10.35 | +9.9% | — | 09058V103 |
| SONY | SONY CORP | 542,876 | $15.41M | 0.0% | $17.32 | — | — | 835699307 |
| — | MARATHON OIL CORP | 580,100 | $15.4M | 0.0% | $33.00 | — | PUT | 565849106 |
| — | ENERGIZER HLDGS INC | 117,000 | $15.39M | 0.0% | $121.82 | — | CALL | 29266R108 |
| — | MANNKIND CORP | 2,704,100 | $15.39M | 0.0% | $4.78 | — | CALL | 56400P201 |
| TER | TERADYNE INC | 797,369 | $15.38M | 0.0% | $17.11 | +8.9% | — | 880770102 |
| FFIV | F5 NETWORKS INC | 127,800 | $15.38M | 0.0% | $111.57 | +10.2% | CALL | 315616102 |
| — | JOHNSON CTLS INC | 310,300 | $15.37M | 0.0% | $47.47 | — | CALL | 478366107 |
| EVH | EVOLENT HEALTH INC | 787,765 | $15.36M | 0.0% | $18.64 | 0.0% | — | 30050B101 |
| — | CORRECTIONS CORP AMER NEW | 462,808 | $15.31M | 0.0% | $38.08 | — | — | 22025Y407 |
| — | ISHARES INC | 1,194,900 | $15.31M | 0.0% | $11.79 | — | PUT | 464286848 |
| — | ORBITAL ATK INC | 208,485 | $15.29M | 0.0% | $76.63 | — | — | 68557N103 |
| HMC | HONDA MOTOR LTD | 471,888 | $15.29M | 0.0% | $35.56 | — | — | 438128308 |
| — | SOUTHWEST BANCORP INC OKLA | 820,915 | $15.28M | 0.0% | $15.44 | — | — | 844767103 |
| IYF | ISHARES TR | 170,198 | $15.27M | 0.0% | $79.38 | — | — | 464287788 |
| — | ENLINK MIDSTREAM LLC | 490,410 | $15.25M | 0.0% | $37.24 | — | — | 29336T100 |
| — | SANDY SPRING BANCORP INC | 544,247 | $15.23M | 0.0% | $19.53 | — | — | 800363103 |
| PNC | PNC FINL SVCS GROUP INC | 159,100 | $15.22M | 0.0% | $59.86 | +13.1% | CALL | 693475105 |
| SO | SOUTHERN CO | 362,900 | $15.21M | 0.0% | $32.42 | -14.3% | PUT | 842587107 |
| — | HOWARD HUGHES CORP | 105,927 | $15.2M | 0.0% | $147.14 | — | — | 44267D107 |
| — | ANADARKO PETE CORP | 300,000 | $15.16M | 0.0% | $50.54 | — | — | 032511404 |
| EMR | EMERSON ELEC CO | 273,400 | $15.15M | 0.0% | $49.20 | -10.1% | CALL | 291011104 |
| ILMN | ILLUMINA INC | 69,400 | $15.15M | 0.0% | $149.90 | +30.3% | CALL | 452327109 |
| — | U S SILICA HLDGS INC | 515,000 | $15.12M | 0.0% | $33.03 | — | CALL | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 86,500 | $15.11M | 0.0% | $20.94 | +27.5% | PUT | 697435105 |
| — | POWERSHARES ETF TRUST | 310,120 | $15.07M | 0.0% | $48.10 | — | — | 73935X286 |
| VIPS | VIPSHOP HLDGS LTD | 676,400 | $15.05M | 0.0% | $30.03 | — | PUT | 92763W103 |
| — | MARKET VECTORS ETF TR | 822,200 | $15.03M | 0.0% | $24.57 | — | CALL | 57060U506 |
| — | LIONS GATE ENTMNT CORP | 405,405 | $15.02M | 0.0% | $34.38 | — | — | 535919203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 361,134 | $15.01M | 0.0% | $7.78 | +8.0% | — | 45841N107 |
| CLH | CLEAN HARBORS INC | 279,135 | $15M | 0.0% | $55.15 | +1.2% | — | 184496107 |
| — | MARKET VECTORS ETF TR | 429,300 | $14.98M | 0.0% | $40.70 | — | CALL | 57060U191 |
| UAA | UNDER ARMOUR INC | 179,400 | $14.97M | 0.0% | $31.81 | +27.2% | PUT | 904311107 |
| — | MARKET VECTORS ETF TR | 842,200 | $14.96M | 0.0% | $24.36 | — | PUT | 57060U100 |
| USIG | ISHARES TR | 137,739 | $14.95M | 0.0% | $107.72 | — | — | 464288620 |
| CNH | CNH INDL N V | 1,610,227 | $14.94M | 0.0% | $7.01 | -8.9% | — | N20944109 |
| IWC | ISHARES TR | 182,392 | $14.87M | 0.0% | $70.31 | — | — | 464288869 |
| WLK | WESTLAKE CHEM CORP | 216,683 | $14.86M | 0.0% | $60.51 | +2.6% | — | 960413102 |
| FHI | FEDERATED INVS INC PA | 442,600 | $14.82M | 0.0% | $19.64 | +7.8% | — | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 169,500 | $14.81M | 0.0% | $70.58 | +9.7% | PUT | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 505,216 | $14.78M | 0.0% | $25.74 | +1.0% | — | 01973R101 |
| EWW | ISHARES INC | 258,683 | $14.77M | 0.0% | $67.49 | — | — | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $14.75M | 0.0% | $127710.45 | +68.0% | — | 084670108 |
| — | COBIZ FINANCIAL INC | 1,127,953 | $14.74M | 0.0% | $7.43 | — | — | 190897108 |
| — | SPIRIT AIRLS INC | 237,123 | $14.72M | 0.0% | $57.83 | — | — | 848577102 |
| DWX | SPDR INDEX SHS FDS | 354,096 | $14.68M | 0.0% | $44.16 | — | — | 78463X772 |
| — | SPRINGLEAF HLDGS INC | 319,462 | $14.67M | 0.0% | $45.91 | — | — | 85172J101 |
| CSGP | COSTAR GROUP INC | 72,772 | $14.65M | 0.0% | $31.97 | -36.2% | — | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 178,034 | $14.61M | 0.0% | $67.50 | +16.5% | — | 445658107 |
| — | TESORO CORP | 172,700 | $14.58M | 0.0% | $60.85 | — | CALL | 881609101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,063 | $14.57M | 0.0% | $69.17 | +52.7% | — | 879360105 |
| — | CBS CORP NEW | 262,000 | $14.54M | 0.0% | $49.11 | — | PUT | 124857202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $14.53M | 0.0% | $12.78 | — | PUT | N31738102 |
| — | DIME CMNTY BANCSHARES | 857,534 | $14.53M | 0.0% | $14.78 | — | — | 253922108 |
| — | GREEN PLAINS PARTNERS LP | 935,138 | $14.5M | 0.0% | $15.51 | — | — | 393221106 |
| LUV | SOUTHWEST AIRLS CO | 437,800 | $14.49M | 0.0% | $19.45 | +77.9% | CALL | 844741108 |
| — | MEDICINES CO | 506,053 | $14.48M | 0.0% | $29.06 | — | — | 584688105 |
| — | EXCEL TR INC | 915,481 | $14.44M | 0.0% | $15.77 | — | — | 30068C109 |
| FSLR | FIRST SOLAR INC | 307,285 | $14.44M | 0.0% | $45.07 | +23.9% | — | 336433107 |
| — | MOBILE TELESYSTEMS OJSC | 1,475,702 | $14.43M | 0.0% | $16.57 | — | — | 607409109 |
| — | ALTERA CORP | 280,700 | $14.37M | 0.0% | $36.22 | — | PUT | 021441100 |
| — | DISH NETWORK CORP | 212,200 | $14.37M | 0.0% | $56.65 | — | PUT | 25470M109 |
| PRGS | PROGRESS SOFTWARE CORP | 521,054 | $14.33M | 0.0% | $25.64 | +3.9% | — | 743312100 |
| — | LOGMEIN INC | 222,147 | $14.33M | 0.0% | $44.80 | — | — | 54142L109 |
| AMH | AMERICAN HOMES 4 RENT | 892,813 | $14.32M | 0.0% | $16.44 | — | — | 02665T306 |
| — | ITC HLDGS CORP | 444,613 | $14.31M | 0.0% | $35.79 | — | — | 465685105 |
| ALLY | ALLY FINL INC | 637,400 | $14.3M | 0.0% | $16.75 | +0.6% | CALL | 02005N100 |
| PANW | PALO ALTO NETWORKS INC | 81,800 | $14.29M | 0.0% | $20.94 | +27.5% | CALL | 697435105 |
| — | CORNERSTONE ONDEMAND INC | 409,412 | $14.25M | 0.0% | $47.46 | — | — | 21925Y103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 917,809 | $14.23M | 0.0% | $12.15 | — | — | Y62134104 |
| NTTYY | NIPPON TELEG & TEL CORP | 391,351 | $14.2M | 0.0% | $26.53 | — | — | 654624105 |
| TSN | TYSON FOODS INC | 332,900 | $14.19M | 0.0% | $25.39 | +26.1% | PUT | 902494103 |
| — | CARLYLE GROUP L P | 503,917 | $14.19M | 0.0% | $29.04 | — | — | 14309L102 |
| — | U S SILICA HLDGS INC | 481,988 | $14.15M | 0.0% | $33.03 | — | — | 90346E103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 643,878 | $14.15M | 0.0% | $28.62 | — | — | 29336U107 |
| MDLZ | MONDELEZ INTL INC | 342,900 | $14.11M | 0.0% | $26.96 | +14.5% | CALL | 609207105 |
| BALL | BALL CORP | 200,000 | $14.03M | 0.0% | $31.48 | +2.8% | CALL | 058498106 |
| PZZA | PAPA JOHNS INTL INC | 185,321 | $14.01M | 0.0% | $40.47 | +32.5% | — | 698813102 |
| APD | AIR PRODS & CHEMS INC | 102,200 | $13.98M | 0.0% | $88.34 | +18.7% | PUT | 009158106 |
| — | BED BATH & BEYOND INC | 202,300 | $13.96M | 0.0% | $65.14 | — | CALL | 075896100 |
| — | PINNACLE FOODS INC DEL | 306,424 | $13.95M | 0.0% | $35.28 | — | — | 72348P104 |
| CPA | COPA HOLDINGS SA | 168,734 | $13.94M | 0.0% | $79.91 | -13.6% | — | P31076105 |
| NXPI | NXP SEMICONDUCTORS N V | 141,800 | $13.93M | 0.0% | $84.90 | +7.3% | PUT | N6596X109 |
| — | SYNGENTA AG | 170,239 | $13.89M | 0.0% | $70.84 | — | — | 87160A100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,565,700 | $13.87M | 0.0% | $8.95 | — | CALL | 00448Q201 |
| — | CONTINENTAL RESOURCES INC | 327,200 | $13.87M | 0.0% | $68.84 | — | — | 212015101 |
| USB | US BANCORP DEL | 318,400 | $13.82M | 0.0% | $29.79 | +0.4% | CALL | 902973304 |
| — | PRECISION CASTPARTS CORP | 69,100 | $13.81M | 0.0% | $213.72 | — | PUT | 740189105 |
| — | ANACOR PHARMACEUTICALS INC | 177,800 | $13.77M | 0.0% | $43.35 | — | CALL | 032420101 |
| — | SOHU COM INC | 232,400 | $13.73M | 0.0% | $54.81 | — | CALL | 83408W103 |
| — | LAM RESEARCH CORP | 168,500 | $13.71M | 0.0% | $46.43 | — | PUT | 512807108 |
| — | PATTERN ENERGY GROUP INC | 482,188 | $13.68M | 0.0% | $30.62 | — | — | 70338P100 |
| AMAT | APPLIED MATLS INC | 711,500 | $13.68M | 0.0% | $13.38 | +34.7% | PUT | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 1,224,200 | $13.67M | 0.0% | $22.19 | — | PUT | 165167107 |
| — | RYDEX ETF TRUST | 85,300 | $13.61M | 0.0% | $119.07 | — | — | 78355W841 |
| BSV | VANGUARD BD INDEX FD INC | 169,136 | $13.56M | 0.0% | $80.24 | — | — | 921937827 |
| — | SINA CORP | 253,100 | $13.56M | 0.0% | $39.39 | — | PUT | G81477104 |
| — | INVESTORS BANCORP INC NEW | 1,101,358 | $13.55M | 0.0% | $10.94 | — | — | 46146L101 |
| TCBK | TRICO BANCSHARES | 562,509 | $13.53M | 0.0% | $18.69 | +28.4% | — | 896095106 |
| — | SPX CORP | 186,500 | $13.5M | 0.0% | $81.98 | — | CALL | 784635104 |
| — | RITE AID CORP | 1,616,325 | $13.5M | 0.0% | $5.65 | — | — | 767754104 |
| KRNT | KORNIT DIGITAL LTD | 980,578 | $13.49M | 0.0% | $14.57 | 0.0% | — | M6372Q113 |
| EXEL | EXELIXIS INC | 3,584,768 | $13.48M | 0.0% | $4.49 | -27.7% | — | 30161Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,600 | $13.47M | 0.0% | $43.32 | — | CALL | 293792107 |
| — | HERTZ GLOBAL HOLDINGS INC | 743,000 | $13.46M | 0.0% | $23.47 | — | CALL | 42805T105 |
| — | ZAYO GROUP HLDGS INC | 522,192 | $13.43M | 0.0% | $26.10 | — | — | 98919V105 |
| — | ULTIMATE SOFTWARE GROUP INC | 81,715 | $13.43M | 0.0% | $154.05 | — | — | 90385D107 |
| — | CURRENCYSHS JAPANESE YEN TR | 169,200 | $13.43M | 0.0% | $84.63 | — | PUT | 23130A102 |
| FICO | FAIR ISAAC CORP | 147,702 | $13.41M | 0.0% | $69.65 | +28.6% | — | 303250104 |
| — | ANN INC | 277,583 | $13.4M | 0.0% | $38.96 | — | — | 035623107 |
| SBH | SALLY BEAUTY HLDGS INC | 424,114 | $13.39M | 0.0% | $29.26 | +8.5% | — | 79546E104 |
| HOG | HARLEY DAVIDSON INC | 237,600 | $13.39M | 0.0% | $58.69 | -2.6% | PUT | 412822108 |
| — | POLYCOM INC | 1,168,342 | $13.37M | 0.0% | $13.20 | — | — | 73172K104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 197,200 | $13.35M | 0.0% | $51.34 | — | CALL | 74734M109 |
| SSO | PROSHARES TR | 206,687 | $13.34M | 0.0% | $77.62 | — | — | 74347R107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 274,372 | $13.33M | 0.0% | $46.52 | — | — | 33735K108 |
| BB | BLACKBERRY LTD | 1,625,285 | $13.29M | 0.0% | $9.78 | -0.9% | — | 09228F103 |
| — | DENBURY RES INC | 2,089,719 | $13.29M | 0.0% | $10.44 | — | — | 247916208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 285,989 | $13.29M | 0.0% | $18.67 | -9.5% | — | 04316A108 |
| WDC | WESTERN DIGITAL CORP | 169,300 | $13.28M | 0.0% | $56.26 | +7.1% | CALL | 958102105 |
| — | FOOT LOCKER INC | 198,000 | $13.27M | 0.0% | $54.96 | — | CALL | 344849104 |
| CX | CEMEX SAB DE CV | 1,448,308 | $13.27M | 0.0% | $10.77 | — | CALL | 151290889 |
| XSD | SPDR SERIES TRUST | 154,098 | $13.27M | 0.0% | $75.49 | — | — | 78464A862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 524,116 | $13.23M | 0.0% | $21.06 | +5.8% | — | 099502106 |
| EMBJ | EMBRAER S A | 436,382 | $13.22M | 0.0% | $30.86 | — | — | 29082A107 |
| — | REGAL ENTMT GROUP | 631,143 | $13.2M | 0.0% | $19.26 | — | — | 758766109 |
| — | OPOWER INC | 1,145,528 | $13.19M | 0.0% | $11.85 | — | — | 68375Y109 |
| — | LIFEPOINT HEALTH INC | 151,147 | $13.14M | 0.0% | $73.20 | — | — | 53219L109 |
| CBOE | CBOE HLDGS INC | 228,974 | $13.1M | 0.0% | $42.84 | +17.2% | — | 12503M108 |
| — | FRONTIER COMMUNICATIONS CORP | 130,803 | $13.07M | 0.0% | $99.90 | — | — | 35906A207 |
| — | NCI BUILDING SYS INC | 865,594 | $13.04M | 0.0% | $17.20 | — | — | 628852204 |
| — | ABENGOA YIELD PLC | 416,218 | $13.04M | 0.0% | $33.42 | — | — | G00349103 |
| DVN | DEVON ENERGY CORP NEW | 218,900 | $13.02M | 0.0% | $52.41 | -15.6% | CALL | 25179M103 |
| — | JOHNSON CTLS INC | 262,100 | $12.98M | 0.0% | $47.47 | — | PUT | 478366107 |
| SCHX | SCHWAB STRATEGIC TR | 263,242 | $12.98M | 0.0% | $42.70 | — | — | 808524201 |
| ERIC | ERICSSON | 1,242,588 | $12.97M | 0.0% | $12.23 | — | — | 294821608 |
| CRUS | CIRRUS LOGIC INC | 381,114 | $12.97M | 0.0% | $29.23 | +20.6% | — | 172755100 |
| NOC | NORTHROP GRUMMAN CORP | 81,500 | $12.93M | 0.0% | $85.44 | +57.5% | PUT | 666807102 |
| CATO | CATO CORP NEW | 331,813 | $12.86M | 0.0% | $21.85 | -1.7% | — | 149205106 |
| — | NABORS INDUSTRIES LTD | 891,227 | $12.86M | 0.0% | $17.65 | — | — | G6359F103 |
| NEU | NEWMARKET CORP | 28,951 | $12.85M | 0.0% | $331.35 | +13.4% | — | 651587107 |
| NOK | NOKIA CORP | 1,873,384 | $12.83M | 0.0% | $6.34 | — | — | 654902204 |
| DLX | DELUXE CORP | 206,899 | $12.83M | 0.0% | $38.02 | +13.9% | — | 248019101 |
| MLCO | MELCO CROWN ENTMT LTD | 652,460 | $12.81M | 0.0% | $27.32 | — | — | 585464100 |
| LNG | CHENIERE ENERGY INC | 184,800 | $12.8M | 0.0% | $62.57 | +19.8% | PUT | 16411R208 |
| — | SINA CORP | 238,500 | $12.78M | 0.0% | $39.39 | — | CALL | G81477104 |
| — | CORIUM INTL INC | 928,492 | $12.71M | 0.0% | $7.48 | — | — | 21887L107 |
| — | MYLAN INC | 2,500,000 | $12.71M | 0.0% | $4.32 | — | — | 628530AJ6 |
| — | WHITING PETE CORP NEW | 377,217 | $12.67M | 0.0% | $53.46 | — | — | 966387102 |
| — | GENESEE & WYO INC | 166,095 | $12.65M | 0.0% | $79.11 | — | — | 371559105 |
| XLV | SELECT SECTOR SPDR TR | 169,900 | $12.64M | 0.0% | $50.26 | — | PUT | 81369Y209 |
| PTEN | PATTERSON UTI ENERGY INC | 671,734 | $12.64M | 0.0% | $23.22 | -10.7% | — | 703481101 |
| TIP | ISHARES TR | 112,571 | $12.61M | 0.0% | $112.25 | — | — | 464287176 |
| TU | TELUS CORP | 366,043 | $12.61M | 0.0% | $17.62 | -2.6% | — | 87971M103 |
| EZA | ISHARES INC | 192,254 | $12.58M | 0.0% | $62.97 | — | — | 464286780 |
| — | AVON PRODS INC | 2,006,739 | $12.56M | 0.0% | $10.93 | — | — | 054303102 |
| GLPI | GAMING & LEISURE PPTYS INC | 342,600 | $12.56M | 0.0% | $33.76 | — | CALL | 36467J108 |
| — | AMAG PHARMACEUTICALS INC | 181,852 | $12.56M | 0.0% | $53.06 | — | — | 00163U106 |
| — | STATOIL ASA | 701,408 | $12.55M | 0.0% | $27.18 | — | — | 85771P102 |
| — | POWERSHS DB US DOLLAR INDEX | 500,800 | $12.54M | 0.0% | $24.89 | — | PUT | 73936D107 |
| — | COBALT INTL ENERGY INC | 1,288,859 | $12.52M | 0.0% | $27.04 | — | — | 19075F106 |
| CNOB | CONNECTONE BANCORP INC NEW | 581,213 | $12.51M | 0.0% | $14.95 | +5.4% | — | 20786W107 |
| HOLX | HOLOGIC INC | 327,449 | $12.46M | 0.0% | $23.45 | +49.3% | — | 436440101 |
| — | CROWN CASTLE INTL CORP NEW | 121,020 | $12.46M | 0.0% | $102.97 | — | — | 22822V200 |
| BAX | BAXTER INTL INC | 178,000 | $12.45M | 0.0% | $35.77 | -12.0% | PUT | 071813109 |
| — | BAXALTA INC | 389,633 | $12.45M | 0.0% | $31.94 | — | — | 07177M103 |
| VCR | VANGUARD WORLD FDS | 100,181 | $12.44M | 0.0% | $119.83 | — | — | 92204A108 |
| HFWA | HERITAGE FINL CORP WASH | 695,705 | $12.43M | 0.0% | $14.84 | +16.6% | — | 42722X106 |
| NPKI | NEWPARK RES INC | 1,524,341 | $12.39M | 0.0% | $8.97 | +3.3% | — | 651718504 |
| — | AMERICA MOVIL SAB DE CV | 579,800 | $12.36M | 0.0% | $22.13 | — | CALL | 02364W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 995,231 | $12.34M | 0.0% | $12.40 | — | — | 637870106 |
| MGC | VANGUARD WORLD FD | 175,397 | $12.33M | 0.0% | $70.30 | — | — | 921910873 |
| — | AQUA AMERICA INC | 503,323 | $12.33M | 0.0% | $24.44 | — | — | 03836W103 |
| RL | RALPH LAUREN CORP | 93,100 | $12.32M | 0.0% | $112.06 | -2.5% | PUT | 751212101 |
| — | AVAGO TECHNOLOGIES LTD | 92,400 | $12.28M | 0.0% | $71.32 | — | PUT | Y0486S104 |
| ADM | ARCHER DANIELS MIDLAND CO | 254,500 | $12.27M | 0.0% | $33.02 | +11.6% | CALL | 039483102 |
| FMC | F M C CORP | 233,446 | $12.27M | 0.0% | $51.49 | -24.1% | — | 302491303 |
| — | CABELAS INC | 245,381 | $12.26M | 0.0% | $46.43 | — | — | 126804301 |
| OSG | AMBAC FINL GROUP INC | 736,741 | $12.26M | 0.0% | $24.82 | -4.9% | — | 023139884 |
| — | BROADCOM CORP | 237,800 | $12.24M | 0.0% | $41.13 | — | CALL | 111320107 |
| IDU | ISHARES TR | 117,839 | $12.21M | 0.0% | $102.15 | — | — | 464287697 |
| IYY | ISHARES TR | 116,944 | $12.19M | 0.0% | $92.47 | — | — | 464287846 |
| IJT | ISHARES TR | 92,880 | $12.17M | 0.0% | $111.58 | — | — | 464287887 |
| KBR | KBR INC | 623,878 | $12.15M | 0.0% | $22.73 | -32.5% | — | 48242W106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 368,578 | $12.14M | 0.0% | $22.32 | +38.9% | — | 29089Q105 |
| OLN | OLIN CORP | 450,389 | $12.14M | 0.0% | $19.33 | +12.0% | — | 680665205 |
| NXPI | NXP SEMICONDUCTORS N V | 122,800 | $12.06M | 0.0% | $84.90 | +7.3% | CALL | N6596X109 |
| ENS | ENERSYS | 171,069 | $12.02M | 0.0% | $59.34 | +4.1% | — | 29275Y102 |
| — | TESSERA TECHNOLOGIES INC | 316,589 | $12.02M | 0.0% | $36.91 | — | — | 88164L100 |
| — | INGRAM MICRO INC | 480,286 | $12.02M | 0.0% | $24.69 | — | — | 457153104 |
| XYL | XYLEM INC | 322,897 | $11.97M | 0.0% | $24.81 | +28.3% | — | 98419M100 |
| AFL | AFLAC INC | 192,000 | $11.94M | 0.0% | $26.08 | -5.5% | PUT | 001055102 |
| FAS | DIREXION SHS ETF TR | 380,300 | $11.9M | 0.0% | $45.59 | — | PUT | 25459Y694 |
| — | COMMUNICATIONS SALES&LEAS IN | 481,084 | $11.89M | 0.0% | $24.72 | — | — | 20341J104 |
| SNN | SMITH & NEPHEW PLC | 350,000 | $11.88M | 0.0% | $41.30 | — | PUT | 83175M205 |
| EMN | EASTMAN CHEM CO | 144,900 | $11.86M | 0.0% | $50.83 | +7.9% | PUT | 277432100 |
| — | HOSPIRA INC | 133,400 | $11.83M | 0.0% | $46.31 | — | CALL | 441060100 |
| — | TASER INTL INC | 355,000 | $11.82M | 0.0% | $19.74 | — | CALL | 87651B104 |
| TOL | TOLL BROTHERS INC | 308,800 | $11.79M | 0.0% | $33.70 | +11.1% | CALL | 889478103 |
| GBDC | GOLUB CAP BDC INC | 711,275 | $11.78M | 0.0% | $11.85 | -44.7% | — | 38173M102 |
| IYJ | ISHARES TR | 111,730 | $11.77M | 0.0% | $101.44 | — | — | 464287754 |
| BJRI | BJS RESTAURANTS INC | 242,767 | $11.76M | 0.0% | $45.90 | +2.3% | — | 09180C106 |
| AZN | ASTRAZENECA PLC | 184,500 | $11.75M | 0.0% | $64.05 | — | CALL | 046353108 |
| — | ISIS PHARMACEUTICALS INC | 204,200 | $11.75M | 0.0% | $47.27 | — | PUT | 464330109 |
| AVB | AVALONBAY CMNTYS INC | 73,500 | $11.75M | 0.0% | $120.44 | -3.2% | CALL | 053484101 |
| — | DOMTAR CORP | 283,380 | $11.73M | 0.0% | $46.24 | — | — | 257559203 |
| BIGGQ | BIG LOTS INC | 260,702 | $11.73M | 0.0% | $33.62 | +5.9% | — | 089302103 |
| — | GASLOG PARTNERS LP | 511,625 | $11.71M | 0.0% | $32.34 | — | — | Y2687W108 |
| — | TUPPERWARE BRANDS CORP | 180,885 | $11.67M | 0.0% | $75.21 | — | — | 899896104 |
| ED | CONSOLIDATED EDISON INC | 201,500 | $11.66M | 0.0% | $45.89 | -10.6% | PUT | 209115104 |
| — | CYPRESS SEMICONDUCTOR CORP | 991,600 | $11.66M | 0.0% | $12.41 | — | CALL | 232806109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,338,000 | $11.65M | 0.0% | $1.40 | — | — | 88163VAE9 |
| MC | MOELIS & CO | 405,096 | $11.63M | 0.0% | $13.07 | +1.2% | — | 60786M105 |
| — | M D C HLDGS INC | 387,900 | $11.63M | 0.0% | $30.06 | — | CALL | 552676108 |
| — | CBS CORP NEW | 209,400 | $11.62M | 0.0% | $49.11 | — | CALL | 124857202 |
| — | DIREXION SHS ETF TR | 555,058 | $11.61M | 0.0% | $19.14 | — | — | 25459Y454 |
| — | FIDELITY & GTY LIFE | 490,118 | $11.58M | 0.0% | $19.10 | — | — | 315785105 |
| — | OPHTHOTECH CORP | 222,407 | $11.58M | 0.0% | $38.29 | — | — | 683745103 |
| FFIV | F5 NETWORKS INC | 96,200 | $11.58M | 0.0% | $111.57 | +10.2% | PUT | 315616102 |
| — | APOLLO ED GROUP INC | 897,843 | $11.56M | 0.0% | $22.16 | — | — | 037604105 |
| — | CYPRESS SEMICONDUCTOR CORP | 978,800 | $11.51M | 0.0% | $12.41 | — | PUT | 232806109 |
| EWH | ISHARES INC | 510,092 | $11.51M | 0.0% | $20.49 | — | — | 464286871 |
| UNFI | UNITED NAT FOODS INC | 180,167 | $11.47M | 0.0% | $69.92 | -3.1% | — | 911163103 |
| CNS | COHEN & STEERS INC | 336,572 | $11.47M | 0.0% | $29.68 | -22.8% | — | 19247A100 |
| INCY | INCYTE CORP | 110,000 | $11.46M | 0.0% | $69.72 | +48.5% | PUT | 45337C102 |
| TKR | TIMKEN CO | 313,312 | $11.46M | 0.0% | $40.39 | -1.3% | — | 887389104 |
| SNN | SMITH & NEPHEW PLC | 337,418 | $11.46M | 0.0% | $41.30 | — | — | 83175M205 |
| STZ | CONSTELLATION BRANDS INC | 98,700 | $11.45M | 0.0% | $27.24 | +271.7% | CALL | 21036P108 |
| SAH | SONIC AUTOMOTIVE INC | 479,701 | $11.43M | 0.0% | $23.18 | +4.2% | — | 83545G102 |
| — | OTONOMY INC | 496,672 | $11.42M | 0.0% | $29.59 | — | — | 68906L105 |
| CCL | CARNIVAL CORP | 230,700 | $11.39M | 0.0% | $32.33 | +25.6% | PUT | 143658300 |
| — | ANGLOGOLD ASHANTI LTD | 1,272,400 | $11.39M | 0.0% | $17.34 | — | CALL | 035128206 |
| VLY | VALLEY NATL BANCORP | 1,103,559 | $11.38M | 0.0% | $10.24 | -4.8% | — | 919794107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 369,488 | $11.38M | 0.0% | $29.85 | — | — | 33737M201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 155,000 | $11.37M | 0.0% | $61.67 | — | CALL | 559080106 |
| — | COCA COLA ENTERPRISES INC NE | 261,700 | $11.37M | 0.0% | $41.10 | — | PUT | 19122T109 |
| LSTR | LANDSTAR SYS INC | 169,736 | $11.35M | 0.0% | $64.75 | — | — | 515098101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,040,664 | $11.31M | 0.0% | $9.58 | — | — | L7257P106 |
| ALV | AUTOLIV INC | 96,740 | $11.29M | 0.0% | $53.55 | +28.5% | — | 052800109 |
| MMS | MAXIMUS INC | 171,807 | $11.29M | 0.0% | $48.09 | +36.1% | — | 577933104 |
| AGO | ASSURED GUARANTY LTD | 470,200 | $11.28M | 0.0% | $20.44 | +13.5% | PUT | G0585R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,115 | $11.27M | 0.0% | $67.35 | +26.9% | — | 398905109 |
| XLB | SELECT SECTOR SPDR TR | 232,900 | $11.27M | 0.0% | $46.66 | — | PUT | 81369Y100 |
| — | TASER INTL INC | 338,200 | $11.27M | 0.0% | $19.74 | — | PUT | 87651B104 |
| GFI | GOLD FIELDS LTD NEW | 3,480,025 | $11.24M | 0.0% | $4.32 | — | — | 38059T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,846 | $11.22M | 0.0% | $20.30 | +108.8% | — | 64125C109 |
| CAR | AVIS BUDGET GROUP | 254,294 | $11.21M | 0.0% | $54.64 | -8.3% | — | 053774105 |
| IDCC | INTERDIGITAL INC | 196,883 | $11.2M | 0.0% | $50.89 | +9.7% | — | 45867G101 |
| SWK | STANLEY BLACK & DECKER INC | 106,200 | $11.18M | 0.0% | $70.36 | +10.3% | PUT | 854502101 |
| — | UNITED STATES NATL GAS FUND | 824,100 | $11.18M | 0.0% | $18.06 | — | CALL | 912318201 |
| SLF | SUN LIFE FINL INC | 334,466 | $11.17M | 0.0% | $31.33 | +5.2% | — | 866796105 |
| TSN | TYSON FOODS INC | 261,600 | $11.15M | 0.0% | $25.39 | +26.1% | CALL | 902494103 |
| SYNA | SYNAPTICS INC | 128,500 | $11.14M | 0.0% | $67.18 | +35.9% | CALL | 87157D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,073,094 | $11.14M | 0.0% | $14.95 | — | — | 204448104 |
| BOH | BANK HAWAII CORP | 167,022 | $11.14M | 0.0% | $40.41 | +6.7% | — | 062540109 |
| FSLR | FIRST SOLAR INC | 236,900 | $11.13M | 0.0% | $45.07 | +23.9% | PUT | 336433107 |
| — | FIRST LONG IS CORP | 399,472 | $11.07M | 0.0% | $28.21 | — | — | 320734106 |
| — | ISIS PHARMACEUTICALS INC | 192,100 | $11.05M | 0.0% | $47.27 | — | CALL | 464330109 |
| VFH | VANGUARD WORLD FDS | 221,818 | $11.02M | 0.0% | $49.04 | — | — | 92204A405 |
| — | NATIONAL GRID PLC | 170,525 | $11.01M | 0.0% | $61.86 | — | — | 636274300 |
| FSLR | FIRST SOLAR INC | 233,400 | $10.96M | 0.0% | $45.07 | +23.9% | CALL | 336433107 |
| — | CHINA LIFE INS CO LTD | 503,349 | $10.95M | 0.0% | $26.44 | — | — | 16939P106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 583,963 | $10.94M | 0.0% | $18.10 | — | — | 32054K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 847,341 | $10.85M | 0.0% | $13.20 | — | — | 252784301 |
| MFG | MIZUHO FINL GROUP INC | 2,499,686 | $10.85M | 0.0% | $3.80 | — | — | 60687Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 341,993 | $10.84M | 0.0% | $30.36 | — | — | 875465106 |
| GLW | CORNING INC | 549,200 | $10.84M | 0.0% | $14.43 | +11.7% | CALL | 219350105 |
| EPI | WISDOMTREE TRUST | 500,000 | $10.84M | 0.0% | $21.47 | — | PUT | 97717W422 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 627,900 | $10.81M | 0.0% | $11.51 | +8.8% | PUT | 02553E106 |
| — | CLOVIS ONCOLOGY INC | 123,009 | $10.81M | 0.0% | $80.10 | — | — | 189464100 |
| IYE | ISHARES TR | 255,035 | $10.81M | 0.0% | $51.33 | — | — | 464287796 |
| — | NATIONAL INSTRS CORP | 365,910 | $10.78M | 0.0% | $29.59 | — | — | 636518102 |
| NSC | NORFOLK SOUTHERN CORP | 123,100 | $10.75M | 0.0% | $70.58 | +9.7% | CALL | 655844108 |
| JBL | JABIL CIRCUIT INC | 504,855 | $10.75M | 0.0% | $20.13 | +7.3% | — | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 116,900 | $10.73M | 0.0% | $59.06 | +25.3% | CALL | 452308109 |
| IHF | ISHARES TR | 74,872 | $10.7M | 0.0% | $141.84 | — | — | 464288828 |
| USB | US BANCORP DEL | 246,300 | $10.69M | 0.0% | $29.79 | +0.4% | PUT | 902973304 |
| GEO | GEO GROUP INC NEW | 312,038 | $10.66M | 0.0% | $13.84 | +7.8% | — | 36162J106 |
| GPRO | GOPRO INC | 202,077 | $10.65M | 0.0% | $52.10 | -1.4% | — | 38268T103 |
| — | PIONEER NAT RES CO | 76,800 | $10.65M | 0.0% | $148.25 | — | CALL | 723787107 |
| IYK | ISHARES TR | 101,458 | $10.64M | 0.0% | $96.33 | — | — | 464287812 |
| MGM | MGM RESORTS INTERNATIONAL | 581,700 | $10.62M | 0.0% | $17.78 | +7.9% | PUT | 552953101 |
| OSIS | OSI SYSTEMS INC | 149,814 | $10.61M | 0.0% | $69.26 | +4.4% | — | 671044105 |
| — | SEADRILL LIMITED | 1,024,165 | $10.59M | 0.0% | $36.50 | — | — | G7945E105 |
| LBRDA | LIBERTY BROADBAND CORP | 207,173 | $10.56M | 0.0% | $46.22 | +8.0% | — | 530307107 |
| — | BOULDER GROWTH & INCOME FD I | 1,249,190 | $10.54M | 0.0% | $8.11 | — | — | 101507101 |
| — | ALCOA INC | 945,600 | $10.54M | 0.0% | $11.74 | — | CALL | 013817101 |
| EWA | ISHARES INC | 501,254 | $10.54M | 0.0% | $23.22 | — | — | 464286103 |
| — | PROSHARES TR | 500,285 | $10.54M | 0.0% | $21.59 | — | — | 74347B300 |
| — | PROSHARES TR II | 184,400 | $10.53M | 0.0% | $59.53 | — | CALL | 74347W668 |
| — | OMNICARE INC | 7,375,000 | $10.53M | 0.0% | $1.38 | — | — | 681904AQ1 |
| DGII | DIGI INTL INC | 1,102,209 | $10.53M | 0.0% | $10.78 | -9.4% | — | 253798102 |
| — | RAYTHEON CO | 110,000 | $10.53M | 0.0% | $65.18 | — | PUT | 755111507 |
| — | HUDSON CITY BANCORP | 1,064,407 | $10.52M | 0.0% | $9.12 | — | — | 443683107 |
| KRG | KITE RLTY GROUP TR | 428,690 | $10.49M | 0.0% | $25.75 | — | — | 49803T300 |
| MELI | MERCADOLIBRE INC | 74,000 | $10.49M | 0.0% | $135.28 | +3.7% | CALL | 58733R102 |
| SGMO | SANGAMO BIOSCIENCES INC | 945,225 | $10.48M | 0.0% | $12.46 | +3.5% | — | 800677106 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,200 | $10.47M | 0.0% | $33.02 | +11.6% | PUT | 039483102 |
| — | RTI INTL METALS INC | 331,958 | $10.46M | 0.0% | $31.07 | — | — | 74973W107 |
| BB | BLACKBERRY LTD | 1,278,300 | $10.46M | 0.0% | $9.78 | -0.9% | CALL | 09228F103 |
| PRU | PRUDENTIAL FINL INC | 119,400 | $10.45M | 0.0% | $57.70 | -7.7% | PUT | 744320102 |
| — | HESS CORP | 156,200 | $10.45M | 0.0% | $68.33 | — | CALL | 42809H107 |
| GAP | GAP INC DEL | 273,300 | $10.43M | 0.0% | $26.98 | +0.6% | CALL | 364760108 |
| — | POLYPORE INTL INC | 173,846 | $10.41M | 0.0% | $52.49 | — | — | 73179V103 |
| — | LUMENIS LTD | 758,774 | $10.41M | 0.0% | $13.00 | — | — | M6778Q121 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,521,284 | $10.4M | 0.0% | $12.38 | — | — | 84763A108 |
| — | BARNES & NOBLE INC | 400,387 | $10.39M | 0.0% | $21.87 | — | — | 067774109 |
| — | GREAT PLAINS ENERGY INC | 429,657 | $10.38M | 0.0% | $24.00 | — | — | 391164100 |
| FOSL | FOSSIL GROUP INC | 149,300 | $10.36M | 0.0% | $100.68 | -22.8% | PUT | 34988V106 |
| — | PATTERSON COMPANIES INC | 212,348 | $10.33M | 0.0% | $39.73 | — | — | 703395103 |
| NSP | INSPERITY INC | 202,891 | $10.33M | 0.0% | $17.06 | +19.5% | — | 45778Q107 |
| FLO | FLOWERS FOODS INC | 487,085 | $10.3M | 0.0% | $14.49 | +2.9% | — | 343498101 |
| CASY | CASEYS GEN STORES INC | 107,444 | $10.29M | 0.0% | $66.82 | +23.2% | — | 147528103 |
| ON | ON SEMICONDUCTOR CORP | 878,101 | $10.27M | 0.0% | $8.78 | +39.7% | — | 682189105 |
| — | TIME WARNER INC | 117,400 | $10.26M | 0.0% | $52.59 | — | CALL | 887317303 |
| — | GASLOG LTD | 512,561 | $10.22M | 0.0% | $23.14 | — | — | G37585109 |
| — | CENTURYLINK INC | 347,700 | $10.21M | 0.0% | $36.02 | — | PUT | 156700106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 553,008 | $10.21M | 0.0% | $19.13 | — | — | 33733E500 |
| RIG | TRANSOCEAN LTD | 632,800 | $10.2M | 0.0% | $35.82 | -49.7% | CALL | H8817H100 |
| — | COUSINS PPTYS INC | 982,643 | $10.2M | 0.0% | $10.43 | — | — | 222795106 |
| — | HALYARD HEALTH INC | 251,140 | $10.17M | 0.0% | $45.84 | — | — | 40650V100 |
| EFV | ISHARES TR | 193,899 | $10.15M | 0.0% | $49.88 | — | — | 464288877 |
| — | RYLAND GROUP INC | 218,740 | $10.14M | 0.0% | $43.74 | — | — | 783764103 |
| — | AMAYA INC | 370,174 | $10.14M | 0.0% | $27.39 | — | — | 02314M108 |
| — | IMPAX LABORATORIES INC | 220,738 | $10.14M | 0.0% | $35.61 | — | — | 45256B101 |
| — | EATON VANCE CORP | 259,032 | $10.14M | 0.0% | $35.30 | — | — | 278265103 |
| PPG | PPG INDS INC | 88,100 | $10.11M | 0.0% | $102.35 | -7.8% | CALL | 693506107 |
| — | CORE LABORATORIES N V | 88,594 | $10.1M | 0.0% | $123.97 | — | — | N22717107 |
| KFY | KORN FERRY INTL | 290,507 | $10.1M | 0.0% | $20.95 | +35.5% | — | 500643200 |
| KMB | KIMBERLY CLARK CORP | 95,300 | $10.1M | 0.0% | $74.99 | +1.1% | PUT | 494368103 |
| — | UNITED STATES STL CORP NEW | 488,900 | $10.08M | 0.0% | $26.07 | — | CALL | 912909108 |
| — | LEUCADIA NATL CORP | 415,163 | $10.08M | 0.0% | $26.12 | — | — | 527288104 |
| XLI | SELECT SECTOR SPDR TR | 186,100 | $10.06M | 0.0% | $51.43 | — | CALL | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 107,800 | $10.06M | 0.0% | $65.50 | +11.4% | CALL | 03027X100 |
| — | FIREEYE INC | 205,583 | $10.05M | 0.0% | $31.68 | — | — | 31816Q101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 336,029 | $10.03M | 0.0% | $29.14 | — | — | 33734X150 |
| PAYX | PAYCHEX INC | 213,800 | $10.02M | 0.0% | $30.97 | +14.4% | CALL | 704326107 |
| — | TEAM HEALTH HOLDINGS INC | 152,700 | $9.976M | 0.0% | $49.37 | — | CALL | 87817A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 98,169 | $9.965M | 0.0% | $97.22 | +6.0% | — | G7496G103 |
| BMA | BANCO MACRO SA | 218,528 | $9.965M | 0.0% | $48.42 | — | — | 05961W105 |
| CVE | CENOVUS ENERGY INC | 620,994 | $9.942M | 0.0% | $22.73 | -37.4% | — | 15135U109 |
| — | REVANCE THERAPEUTICS INC | 309,938 | $9.912M | 0.0% | $32.24 | — | — | 761330109 |
| THG | HANOVER INS GROUP INC | 133,457 | $9.879M | 0.0% | $44.41 | +19.8% | — | 410867105 |
| MO | ALTRIA GROUP INC | 201,900 | $9.875M | 0.0% | $28.74 | -12.1% | PUT | 02209S103 |
| — | SELECT COMFORT CORP | 328,386 | $9.875M | 0.0% | $26.74 | — | — | 81616X103 |
| MELI | MERCADOLIBRE INC | 69,600 | $9.862M | 0.0% | $135.28 | +3.7% | PUT | 58733R102 |
| — | JUNIPER NETWORKS INC | 379,600 | $9.858M | 0.0% | $22.26 | — | PUT | 48203R104 |
| — | ACORDA THERAPEUTICS INC | 295,557 | $9.851M | 0.0% | $31.50 | — | — | 00484M106 |
| IYC | ISHARES TR | 68,829 | $9.851M | 0.0% | $127.16 | — | — | 464287580 |
| — | MORGAN STANLEY ASIA PAC FD I | 627,496 | $9.827M | 0.0% | $15.68 | — | — | 61744U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 124,800 | $9.821M | 0.0% | $48.31 | +39.0% | PUT | V7780T103 |
| — | BHP BILLITON PLC | 248,085 | $9.815M | 0.0% | $54.97 | — | — | 05545E209 |
| MOS | MOSAIC CO NEW | 209,400 | $9.81M | 0.0% | $46.65 | -21.4% | CALL | 61945C103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 444,563 | $9.78M | 0.0% | $22.65 | — | — | 33734X184 |
| — | PAREXEL INTL CORP | 151,997 | $9.775M | 0.0% | $61.68 | — | — | 699462107 |
| — | CNOOC LTD | 68,750 | $9.757M | 0.0% | $157.83 | — | — | 126132109 |
| — | FOREST CITY ENTERPRISES INC | 439,865 | $9.721M | 0.0% | $20.51 | — | — | 345550107 |
| SDY | SPDR SERIES TRUST | 127,300 | $9.702M | 0.0% | $70.71 | — | CALL | 78464A763 |
| — | GLOBAL X FDS | 959,500 | $9.653M | 0.0% | $11.02 | — | CALL | 37950E366 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 140,873 | $9.649M | 0.0% | $54.50 | — | — | 400506101 |
| SGI | TEMPUR SEALY INTL INC | 145,921 | $9.616M | 0.0% | $28.16 | -45.8% | — | 88023U101 |
| — | SEATTLE GENETICS INC | 198,635 | $9.614M | 0.0% | $33.81 | — | — | 812578102 |
| — | RYDEX ETF TRUST | 179,330 | $9.609M | 0.0% | $54.15 | — | — | 78355W304 |
| PPG | PPG INDS INC | 83,600 | $9.591M | 0.0% | $102.35 | -7.8% | PUT | 693506107 |
| OPK | OPKO HEALTH INC | 596,400 | $9.59M | 0.0% | $10.71 | +45.3% | PUT | 68375N103 |
| — | CELLDEX THERAPEUTICS INC NEW | 380,043 | $9.584M | 0.0% | $20.43 | — | — | 15117B103 |
| OSK | OSHKOSH CORP | 225,531 | $9.558M | 0.0% | $38.25 | +10.9% | — | 688239201 |
| CCL | CARNIVAL CORP | 193,300 | $9.547M | 0.0% | $32.33 | +25.6% | CALL | 143658300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 263,738 | $9.539M | 0.0% | $32.59 | — | — | 81761R109 |
| — | ALEXION PHARMACEUTICALS INC | 52,715 | $9.529M | 0.0% | $152.13 | — | CALL | 015351109 |
| ORANY | ORANGE | 619,564 | $9.517M | 0.0% | $14.49 | — | — | 684060106 |
| AEM | AGNICO EAGLE MINES LTD | 335,306 | $9.513M | 0.0% | $28.65 | -10.4% | — | 008474108 |
| EAT | BRINKER INTL INC | 164,300 | $9.472M | 0.0% | $45.55 | +6.5% | PUT | 109641100 |
| — | SPLUNK INC | 135,900 | $9.461M | 0.0% | $59.35 | — | CALL | 848637104 |
| — | L BRANDS INC | 110,000 | $9.43M | 0.0% | $50.82 | — | CALL | 501797104 |
| DRN | DIREXION SHS ETF TR | 152,916 | $9.429M | 0.0% | $61.11 | — | — | 25459W755 |
| — | BB&T CORP | 233,800 | $9.424M | 0.0% | $34.75 | — | CALL | 054937107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 547,200 | $9.423M | 0.0% | $11.51 | +8.8% | CALL | 02553E106 |
| SNN | SMITH & NEPHEW PLC | 277,000 | $9.404M | 0.0% | $41.30 | — | CALL | 83175M205 |
| — | ASPEN TECHNOLOGY INC | 205,871 | $9.378M | 0.0% | $31.36 | — | — | 045327103 |
| — | NORTEK INC | 112,535 | $9.355M | 0.0% | $81.67 | — | — | 656559309 |
| WPP | WPP PLC NEW | 82,917 | $9.347M | 0.0% | $97.75 | — | — | 92937A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,236 | $9.306M | 0.0% | $34.27 | +59.2% | — | 53220K504 |
| — | AK STL HLDG CORP | 2,403,400 | $9.301M | 0.0% | $7.96 | — | PUT | 001547108 |
| AR | ANTERO RES CORP | 270,697 | $9.296M | 0.0% | $43.37 | -8.5% | — | 03674X106 |
| STZ | CONSTELLATION BRANDS INC | 80,100 | $9.293M | 0.0% | $27.24 | +271.7% | PUT | 21036P108 |
| — | GROUPON INC | 1,847,376 | $9.292M | 0.0% | $6.12 | — | — | 399473107 |
| — | CORESITE RLTY CORP | 204,238 | $9.281M | 0.0% | $33.77 | — | — | 21870Q105 |
| — | TRIBUNE MEDIA CO | 173,780 | $9.278M | 0.0% | $60.81 | — | — | 896047503 |
| CAG | CONAGRA FOODS INC | 212,100 | $9.273M | 0.0% | $18.66 | +11.7% | CALL | 205887102 |
| — | AMERICAN CAP LTD | 683,500 | $9.261M | 0.0% | $13.69 | — | CALL | 02503Y103 |
| — | LIBERTY GLOBAL PLC | 182,900 | $9.26M | 0.0% | $48.15 | — | PUT | G5480U120 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,578,475 | $9.257M | 0.0% | $3.55 | — | — | Y62159101 |
| FLR | FLUOR CORP NEW | 174,600 | $9.256M | 0.0% | $57.48 | -9.4% | CALL | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 828,500 | $9.254M | 0.0% | $22.19 | — | CALL | 165167107 |
| TRIP | TRIPADVISOR INC | 106,200 | $9.254M | 0.0% | $66.13 | +9.3% | PUT | 896945201 |
| SONY | SONY CORP | 325,500 | $9.241M | 0.0% | $17.32 | — | CALL | 835699307 |
| DECK | DECKERS OUTDOOR CORP | 128,400 | $9.241M | 0.0% | $18.54 | -33.8% | PUT | 243537107 |
| — | MICHAELS COS INC | 343,378 | $9.24M | 0.0% | $25.49 | — | — | 59408Q106 |
| — | BBVA BANCO FRANCES S A | 581,457 | $9.234M | 0.0% | $18.21 | — | — | 07329M100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 122,600 | $9.233M | 0.0% | $62.91 | — | CALL | 501570105 |
| — | DSW INC | 276,600 | $9.23M | 0.0% | $35.49 | — | CALL | 23334L102 |
| SU | SUNCOR ENERGY INC NEW | 334,600 | $9.208M | 0.0% | $24.00 | -13.6% | CALL | 867224107 |
| FHLC | FIDELITY | 254,844 | $9.205M | 0.0% | $31.94 | — | — | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 170,100 | $9.196M | 0.0% | $51.43 | — | PUT | 81369Y704 |
| — | MICROSEMI CORP | 262,759 | $9.184M | 0.0% | $32.56 | — | — | 595137100 |
| — | UMPQUA HLDGS CORP | 510,207 | $9.179M | 0.0% | $16.42 | — | — | 904214103 |
| CME | CME GROUP INC | 98,600 | $9.176M | 0.0% | $85.19 | -27.7% | CALL | 12572Q105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 773,578 | $9.175M | 0.0% | $15.41 | — | — | 87911B209 |
| BIO | BIO RAD LABS INC | 60,874 | $9.168M | 0.0% | $121.55 | +17.7% | — | 090572207 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,737 | $9.151M | 0.0% | $52.37 | — | — | 92203J407 |
| — | TWENTY FIRST CENTY FOX INC | 280,700 | $9.135M | 0.0% | $33.82 | — | PUT | 90130A101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 486,022 | $9.132M | 0.0% | $18.51 | — | — | 399909100 |
| SSO | PROSHARES TR | 140,900 | $9.092M | 0.0% | $77.62 | — | CALL | 74347R107 |
| — | CAESARS ACQUISITION CO | 1,317,898 | $9.067M | 0.0% | $12.10 | — | — | 12768T103 |
| UHAL | AMERCO | 27,730 | $9.065M | 0.0% | $31.36 | +4.2% | — | 023586100 |
| — | APACHE CORP | 157,300 | $9.065M | 0.0% | $83.16 | — | PUT | 037411105 |
| — | PIONEER NAT RES CO | 65,100 | $9.029M | 0.0% | $148.25 | — | PUT | 723787107 |
| IHE | ISHARES TR | 51,582 | $9.018M | 0.0% | $132.82 | — | — | 464288836 |
| ALLY | ALLY FINL INC | 401,700 | $9.01M | 0.0% | $16.75 | +0.6% | PUT | 02005N100 |
| — | ARM HLDGS PLC | 182,800 | $9.007M | 0.0% | $44.86 | — | PUT | 042068106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,397,000 | $8.992M | 0.0% | $1.22 | — | — | 457985AK5 |
| — | POWERSHARES ETF TRUST | 525,857 | $8.987M | 0.0% | $17.24 | — | — | 73935X716 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 297,443 | $8.983M | 0.0% | $30.58 | +4.3% | — | 01741R102 |
| HUN | HUNTSMAN CORP | 406,300 | $8.967M | 0.0% | $23.03 | -1.8% | CALL | 447011107 |
| MERC | MERCER INTL INC | 655,426 | $8.966M | 0.0% | $9.73 | 0.0% | — | 588056101 |
| — | WESTAR ENERGY INC | 261,851 | $8.96M | 0.0% | $36.70 | — | — | 95709T100 |
| — | REGULUS THERAPEUTICS INC | 816,954 | $8.954M | 0.0% | $10.27 | — | — | 75915K101 |
| ADI | ANALOG DEVICES INC | 139,400 | $8.947M | 0.0% | $40.29 | +29.7% | CALL | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 120,200 | $8.942M | 0.0% | $50.26 | — | CALL | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 146,497 | $8.941M | 0.0% | $60.75 | — | — | 922042866 |
| — | LIBERTY GLOBAL PLC | 176,600 | $8.941M | 0.0% | $48.15 | — | CALL | G5480U120 |
| — | VECTREN CORP | 232,097 | $8.931M | 0.0% | $37.32 | — | — | 92240G101 |
| — | REYNOLDS AMERICAN INC | 119,299 | $8.907M | 0.0% | $53.62 | — | PUT | 761713106 |
| — | SOUTHWESTERN ENERGY CO | 180,375 | $8.905M | 0.0% | $50.39 | — | — | 845467208 |
| FAS | DIREXION SHS ETF TR | 284,307 | $8.899M | 0.0% | $45.59 | — | — | 25459Y694 |
| — | GROUPE CGI INC | 227,638 | $8.895M | 0.0% | $37.61 | — | — | 39945C109 |
| — | RYDEX ETF TRUST | 111,342 | $8.885M | 0.0% | $75.61 | — | — | 78355W106 |
| VNET | 21VIANET GROUP INC | 432,019 | $8.865M | 0.0% | $20.52 | — | — | 90138A103 |
| TECH | BIO TECHNE CORP | 89,945 | $8.857M | 0.0% | $21.32 | +8.9% | — | 09073M104 |
| — | BLACKROCK INC | 25,600 | $8.857M | 0.0% | $219.17 | — | PUT | 09247X101 |
| ALB | ALBEMARLE CORP | 160,113 | $8.85M | 0.0% | $49.41 | +3.6% | — | 012653101 |
| RIO | RIO TINTO PLC | 214,700 | $8.848M | 0.0% | $50.24 | — | PUT | 767204100 |
| — | PRECIDIAN ETFS TR | 452,412 | $8.845M | 0.0% | $18.63 | — | — | 74016W106 |
| RCI | ROGERS COMMUNICATIONS INC | 248,889 | $8.843M | 0.0% | $38.95 | -10.5% | — | 775109200 |
| — | JOY GLOBAL INC | 242,952 | $8.795M | 0.0% | $56.48 | — | — | 481165108 |
| VFC | V F CORP | 126,000 | $8.787M | 0.0% | $65.12 | +3.8% | PUT | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,700 | $8.785M | 0.0% | $87.74 | +43.9% | PUT | 883556102 |
| TBT | PROSHARES TR | 176,204 | $8.774M | 0.0% | $51.72 | — | — | 74347B201 |
| — | RYDEX ETF TRUST | 190,932 | $8.773M | 0.0% | $46.25 | — | — | 78355W585 |
| — | SOUFUN HLDGS LTD | 9,191,000 | $8.772M | 0.0% | $0.95 | — | — | 836034AB4 |
| GLPG | GALAPAGOS NV | 169,582 | $8.733M | 0.0% | $51.50 | — | — | 36315X101 |
| DLS | WISDOMTREE TRUST | 144,723 | $8.732M | 0.0% | $56.52 | — | — | 97717W760 |
| — | CHEETAH MOBILE INC | 304,100 | $8.731M | 0.0% | $17.30 | — | PUT | 163075104 |
| — | COACH INC | 252,100 | $8.725M | 0.0% | $55.65 | — | CALL | 189754104 |
| — | SPRINT CORP | 1,910,100 | $8.71M | 0.0% | $6.92 | — | CALL | 85207U105 |
| — | BGC PARTNERS INC | 992,288 | $8.682M | 0.0% | $7.18 | — | — | 05541T101 |
| — | COLUMBIA PPTY TR INC | 353,247 | $8.673M | 0.0% | $25.51 | — | — | 198287203 |
| NUE | NUCOR CORP | 196,700 | $8.669M | 0.0% | $38.41 | -3.1% | CALL | 670346105 |
| NUE | NUCOR CORP | 196,500 | $8.66M | 0.0% | $38.41 | -3.1% | PUT | 670346105 |
| EVR | EVERCORE PARTNERS INC | 160,325 | $8.651M | 0.0% | $39.87 | +1.4% | — | 29977A105 |
| — | RIGHTSIDE GROUP LTD | 1,274,391 | $8.628M | 0.0% | $9.53 | — | — | 76658B100 |
| — | CAPITAL SR LIVING CORP | 351,800 | $8.619M | 0.0% | $21.10 | — | PUT | 140475104 |
| TECK | TECK RESOURCES LTD | 869,673 | $8.618M | 0.0% | $22.29 | -42.1% | — | 878742204 |
| GNTX | GENTEX CORP | 524,438 | $8.612M | 0.0% | $16.24 | +7.7% | — | 371901109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,080,396 | $8.592M | 0.0% | $5.62 | — | — | 226344109 |
| — | MEDICINES CO | 299,400 | $8.566M | 0.0% | $29.06 | — | PUT | 584688105 |
| IEI | ISHARES TR | 69,643 | $8.564M | 0.0% | $121.45 | — | — | 464288661 |
| — | ISHARES INC | 606,320 | $8.555M | 0.0% | $13.02 | — | — | 46434G806 |
| — | CONSTANT CONTACT INC | 297,033 | $8.543M | 0.0% | $28.03 | — | — | 210313102 |
| NEE | NEXTERA ENERGY INC | 87,000 | $8.529M | 0.0% | $31.36 | -38.5% | CALL | 65339F101 |
| — | PROSHARES TR II | 188,620 | $8.526M | 0.0% | $45.20 | — | PUT | 74347W320 |
| IGM | ISHARES TR | 82,285 | $8.525M | 0.0% | $101.69 | — | — | 464287549 |
| KBH | KB HOME | 512,100 | $8.501M | 0.0% | $13.78 | -2.1% | PUT | 48666K109 |
| — | CTRIP COM INTL LTD | 7,445,000 | $8.497M | 0.0% | $1.05 | — | — | 22943FAD2 |
| — | QLOGIC CORP | 598,485 | $8.493M | 0.0% | $14.31 | — | — | 747277101 |
| QLD | PROSHARES TR | 116,100 | $8.493M | 0.0% | $78.29 | — | PUT | 74347R206 |
| — | ASHLAND INC NEW | 69,600 | $8.484M | 0.0% | $123.29 | — | CALL | 044209104 |
| — | ARRAY BIOPHARMA INC | 1,176,673 | $8.484M | 0.0% | $6.82 | — | — | 04269X105 |
| — | OMNIVISION TECHNOLOGIES INC | 323,792 | $8.482M | 0.0% | $22.12 | — | — | 682128103 |
| FAF | FIRST AMERN FINL CORP | 227,872 | $8.479M | 0.0% | $21.09 | +20.2% | — | 31847R102 |
| — | SANDERSON FARMS INC | 112,683 | $8.469M | 0.0% | $65.59 | — | — | 800013104 |
| — | CYBERONICS INC | 142,036 | $8.445M | 0.0% | $57.36 | — | — | 23251P102 |
| — | ALEXION PHARMACEUTICALS INC | 46,700 | $8.442M | 0.0% | $152.13 | — | PUT | 015351109 |
| — | POWERSHARES ETF TRUST | 313,355 | $8.436M | 0.0% | $24.65 | — | — | 73935X823 |
| — | INVESTMENT TECHNOLOGY GRP NE | 339,200 | $8.413M | 0.0% | $22.78 | — | — | 46145F105 |
| — | TIME INC NEW | 365,199 | $8.404M | 0.0% | $23.75 | — | — | 887228104 |
| RGLD | ROYAL GOLD INC | 136,382 | $8.4M | 0.0% | $59.59 | +7.6% | — | 780287108 |
| — | SILVER WHEATON CORP | 483,400 | $8.382M | 0.0% | $25.09 | — | PUT | 828336107 |
| — | THORATEC CORP | 187,894 | $8.375M | 0.0% | $37.60 | — | — | 885175307 |
| DHI | D R HORTON INC | 306,000 | $8.372M | 0.0% | $19.65 | +21.7% | PUT | 23331A109 |
| — | LAM RESEARCH CORP | 102,700 | $8.355M | 0.0% | $46.43 | — | CALL | 512807108 |
| WNC | WABASH NATL CORP | 666,169 | $8.354M | 0.0% | $10.88 | +6.4% | — | 929566107 |
| — | CASH AMER INTL INC | 318,390 | $8.339M | 0.0% | $30.33 | — | — | 14754D100 |
| — | PARTY CITY HOLDCO INC | 410,985 | $8.331M | 0.0% | $20.27 | — | — | 702149105 |
| DGS | WISDOMTREE TRUST | 191,890 | $8.326M | 0.0% | $44.93 | — | — | 97717W281 |
| A | AGILENT TECHNOLOGIES INC | 215,700 | $8.322M | 0.0% | $35.29 | +7.9% | PUT | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 216,688 | $8.297M | 0.0% | $38.29 | — | — | 808524797 |
| — | PENNEY J C INC | 978,875 | $8.291M | 0.0% | $10.92 | — | — | 708160106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,500 | $8.263M | 0.0% | $100.02 | +53.7% | CALL | 90384S303 |
| — | CONSOL ENERGY INC | 379,982 | $8.261M | 0.0% | $37.02 | — | — | 20854P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,900 | $8.259M | 0.0% | $42.73 | +179.6% | PUT | 02043Q107 |
| — | BANK AMER CORP | 7,426 | $8.258M | 0.0% | $1134.41 | — | — | 060505682 |
| — | GLAXOSMITHKLINE PLC | 198,200 | $8.255M | 0.0% | $47.00 | — | CALL | 37733W105 |
| — | TEAM HEALTH HOLDINGS INC | 125,988 | $8.23M | 0.0% | $49.37 | — | — | 87817A107 |
| — | HOLLYFRONTIER CORP | 192,700 | $8.226M | 0.0% | $37.81 | — | PUT | 436106108 |
| — | MARKET VECTORS ETF TR | 340,556 | $8.224M | 0.0% | $32.68 | — | — | 57061R544 |
| AAT | AMERICAN ASSETS TR INC | 209,423 | $8.211M | 0.0% | $30.92 | — | — | 024013104 |
| DES | WISDOMTREE TRUST | 116,535 | $8.209M | 0.0% | $68.68 | — | — | 97717W604 |
| EW | EDWARDS LIFESCIENCES CORP | 57,500 | $8.19M | 0.0% | $22.68 | -0.5% | PUT | 28176E108 |
| — | CHINA PETE & CHEM CORP | 95,526 | $8.188M | 0.0% | $87.44 | — | — | 16941R108 |
| — | BANCOLOMBIA S A | 190,177 | $8.179M | 0.0% | $56.43 | — | — | 05968L102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 421,099 | $8.165M | 0.0% | $19.39 | — | — | 709311104 |
| UE | URBAN EDGE PPTYS | 392,639 | $8.163M | 0.0% | $23.70 | — | — | 91704F104 |
| CME | CME GROUP INC | 87,600 | $8.152M | 0.0% | $85.19 | -27.7% | PUT | 12572Q105 |
| — | HILL ROM HLDGS INC | 150,000 | $8.15M | 0.0% | $42.77 | — | PUT | 431475102 |
| — | THIRD PT REINS LTD | 552,204 | $8.145M | 0.0% | $15.26 | — | — | G8827U100 |
| BYD | BOYD GAMING CORP | 544,058 | $8.133M | 0.0% | $12.28 | +7.9% | — | 103304101 |
| — | PROSHARES TR II | 179,480 | $8.112M | 0.0% | $45.20 | — | CALL | 74347W320 |
| ICUI | ICU MED INC | 84,532 | $8.086M | 0.0% | $72.27 | +29.3% | — | 44930G107 |
| EA | ELECTRONIC ARTS INC | 121,600 | $8.086M | 0.0% | $43.30 | +38.1% | PUT | 285512109 |
| PRKS | SEAWORLD ENTMT INC | 438,213 | $8.08M | 0.0% | $29.51 | -29.7% | — | 81282V100 |
| SSO | PROSHARES TR | 125,200 | $8.079M | 0.0% | $77.62 | — | PUT | 74347R107 |
| SON | SONOCO PRODS CO | 188,466 | $8.078M | 0.0% | $28.38 | +11.2% | — | 835495102 |
| — | JANUS CAP GROUP INC | 470,823 | $8.06M | 0.0% | $13.89 | — | — | 47102X105 |
| — | SINA CORP | 150,426 | $8.058M | 0.0% | $39.39 | — | — | G81477104 |
| IAT | ISHARES TR | 219,802 | $8.047M | 0.0% | $34.94 | — | — | 464288778 |
| — | HEALTHCARE TR AMER INC | 335,751 | $8.042M | 0.0% | $27.19 | — | — | 42225P501 |
| — | LIONS GATE ENTMNT CORP | 216,700 | $8.029M | 0.0% | $34.38 | — | PUT | 535919203 |
| — | KELLOGG CO | 128,000 | $8.026M | 0.0% | $45.63 | -9.8% | CALL | 487836108 |
| CIEN | CIENA CORP | 338,857 | $8.024M | 0.0% | $19.78 | +15.5% | — | 171779309 |
| MPC | MARATHON PETE CORP | 153,100 | $8.009M | 0.0% | $34.58 | +5.9% | PUT | 56585A102 |
| OKE | ONEOK INC NEW | 202,600 | $7.999M | 0.0% | $32.36 | -29.3% | CALL | 682680103 |
| — | QLIK TECHNOLOGIES INC | 228,698 | $7.995M | 0.0% | $31.11 | — | — | 74733T105 |
| BKD | BROOKDALE SR LIVING INC | 230,295 | $7.991M | 0.0% | $31.54 | +16.9% | — | 112463104 |
| — | UNITED STATES NATL GAS FUND | 589,300 | $7.991M | 0.0% | $18.06 | — | PUT | 912318201 |
| — | CURRENCYSHARES AUSTRALIAN DL | 103,100 | $7.958M | 0.0% | $82.28 | — | CALL | 23129U101 |
| — | WHITING PETE CORP NEW | 236,700 | $7.953M | 0.0% | $53.46 | — | CALL | 966387102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 238,500 | $7.949M | 0.0% | $35.50 | — | CALL | 29250R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,700 | $7.945M | 0.0% | $14.49 | +167.0% | CALL | 004225108 |
| GME | GAMESTOP CORP NEW | 184,800 | $7.939M | 0.0% | $9.30 | -16.8% | PUT | 36467W109 |
| — | COACH INC | 229,000 | $7.926M | 0.0% | $55.65 | — | PUT | 189754104 |
| ITW | ILLINOIS TOOL WKS INC | 85,700 | $7.866M | 0.0% | $59.06 | +25.3% | PUT | 452308109 |
| — | DSW INC | 235,200 | $7.849M | 0.0% | $35.49 | — | PUT | 23334L102 |
| GXC | SPDR INDEX SHS FDS | 88,215 | $7.846M | 0.0% | $85.50 | — | — | 78463X400 |
| INFY | INFOSYS LTD | 492,800 | $7.811M | 0.0% | $28.11 | — | CALL | 456788108 |
| LII | LENNOX INTL INC | 72,479 | $7.805M | 0.0% | $54.89 | +78.1% | — | 526107107 |
| — | SYNOVUS FINL CORP | 252,753 | $7.79M | 0.0% | $24.94 | — | — | 87161C501 |
| — | SPLUNK INC | 111,700 | $7.777M | 0.0% | $59.35 | — | PUT | 848637104 |
| — | EARTHLINK HLDGS CORP | 1,037,951 | $7.774M | 0.0% | $6.49 | — | — | 27033X101 |
| CAJPY | CANON INC | 239,625 | $7.766M | 0.0% | $33.48 | — | — | 138006309 |
| — | CENTURYLINK INC | 263,700 | $7.748M | 0.0% | $36.02 | — | CALL | 156700106 |
| — | FORWARD PHARMA A/S | 203,205 | $7.732M | 0.0% | $21.08 | — | — | 34986J105 |
| — | MARKWEST ENERGY PARTNERS L P | 137,100 | $7.73M | 0.0% | $62.14 | — | PUT | 570759100 |
| — | HEARTWARE INTL INC | 106,200 | $7.72M | 0.0% | $78.18 | — | PUT | 422368100 |
| MLCO | MELCO CROWN ENTMT LTD | 393,200 | $7.719M | 0.0% | $27.32 | — | PUT | 585464100 |
| — | CAMBREX CORP | 175,594 | $7.716M | 0.0% | $29.05 | — | — | 132011107 |
| — | FINISH LINE INC | 277,094 | $7.709M | 0.0% | $26.46 | — | — | 317923100 |
| — | CAVIUM INC | 111,980 | $7.705M | 0.0% | $44.92 | — | — | 14964U108 |
| — | PROS HOLDINGS INC | 364,907 | $7.703M | 0.0% | $25.06 | — | — | 74346Y103 |
| — | ANTHEM INC | 151,001 | $7.701M | 0.0% | $51.00 | — | — | 036752202 |
| — | PLUM CREEK TIMBER CO INC | 189,788 | $7.699M | 0.0% | $43.63 | — | — | 729251108 |
| — | REGIS CORP MINN | 488,294 | $7.695M | 0.0% | $16.45 | — | — | 758932107 |
| ALKS | ALKERMES PLC | 119,500 | $7.689M | 0.0% | $52.62 | +16.3% | PUT | G01767105 |
| — | PROSHARES TR | 218,662 | $7.688M | 0.0% | $41.15 | — | — | 74348A426 |
| — | WPX ENERGY INC | 624,937 | $7.675M | 0.0% | $20.76 | — | — | 98212B103 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,797,082 | $7.674M | 0.0% | $17.75 | — | — | 64881E109 |
| — | AGENUS INC | 888,592 | $7.669M | 0.0% | $8.46 | — | — | 00847G705 |
| ASB | ASSOCIATED BANC CORP | 378,251 | $7.667M | 0.0% | $12.32 | +9.7% | — | 045487105 |
| NVDA | NVIDIA CORP | 380,800 | $7.658M | 0.0% | $0.67 | -21.3% | PUT | 67066G104 |
| IEZ | ISHARES TR | 159,425 | $7.654M | 0.0% | $66.32 | — | — | 464288844 |
| MCHI | ISHARES TR | 136,394 | $7.644M | 0.0% | $56.04 | — | — | 46429B671 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 396,972 | $7.642M | 0.0% | $19.25 | — | — | 20369C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 532,879 | $7.631M | 0.0% | $15.71 | — | — | 46131B100 |
| — | DEMAND MEDIA INC | 1,198,189 | $7.62M | 0.0% | $8.81 | — | — | 24802N208 |
| — | ITT CORP NEW | 182,103 | $7.619M | 0.0% | $45.09 | — | — | 450911201 |
| CBT | CABOT CORP | 204,272 | $7.617M | 0.0% | $37.70 | -11.7% | — | 127055101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,100 | $7.614M | 0.0% | $84.42 | — | PUT | 03524A108 |
| IP | INTL PAPER CO | 159,900 | $7.61M | 0.0% | $29.80 | +5.7% | PUT | 460146103 |
| — | CHESAPEAKE ENERGY CORP | 7,657,000 | $7.58M | 0.0% | $0.99 | — | — | 165167BW6 |
| OGS | ONE GAS INC | 177,043 | $7.535M | 0.0% | $39.34 | +8.5% | — | 68235P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 144,206 | $7.514M | 0.0% | $40.47 | +28.0% | — | 70959W103 |
| LUV | SOUTHWEST AIRLS CO | 227,000 | $7.511M | 0.0% | $19.45 | +77.9% | PUT | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 129,200 | $7.504M | 0.0% | $48.05 | +11.2% | — | 955306105 |
| EQR | EQUITY RESIDENTIAL | 106,900 | $7.501M | 0.0% | $44.13 | -1.8% | CALL | 29476L107 |
| — | GENOMIC HEALTH INC | 269,689 | $7.494M | 0.0% | $28.45 | — | — | 37244C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 171,237 | $7.485M | 0.0% | $37.81 | — | — | 337344105 |
| — | E-COMMERCE CHINA DANGDANG IN | 831,826 | $7.478M | 0.0% | $10.60 | — | — | 26833A105 |
| — | DISH NETWORK CORP | 110,400 | $7.475M | 0.0% | $56.65 | — | CALL | 25470M109 |
| — | CALIFORNIA RES CORP | 1,237,040 | $7.472M | 0.0% | $5.82 | — | CALL | 13057Q107 |
| CAL | CALERES INC | 234,959 | $7.467M | 0.0% | $26.96 | 0.0% | — | 129500104 |
| HWC | HANCOCK HLDG CO | 233,999 | $7.467M | 0.0% | $33.93 | -10.6% | — | 410120109 |
| — | ON ASSIGNMENT INC | 190,000 | $7.463M | 0.0% | $36.67 | — | PUT | 682159108 |
| — | SPDR SERIES TRUST | 163,243 | $7.462M | 0.0% | $45.77 | — | — | 78464A680 |
| GIL | GILDAN ACTIVEWEAR INC | 224,476 | $7.461M | 0.0% | $24.69 | +10.7% | — | 375916103 |
| NOBL | PROSHARES TR | 151,480 | $7.453M | 0.0% | $44.70 | — | — | 74348A467 |
| — | SUSQUEHANNA BANCSHARES INC P | 527,101 | $7.442M | 0.0% | $11.78 | — | — | 869099101 |
| BK | BANK NEW YORK MELLON CORP | 177,000 | $7.429M | 0.0% | $25.41 | +28.6% | PUT | 064058100 |
| CBSH | COMMERCE BANCSHARES INC | 158,795 | $7.427M | 0.0% | $29.92 | -12.2% | — | 200525103 |
| — | EQUITY ONE | 317,899 | $7.42M | 0.0% | $22.66 | — | — | 294752100 |
| LEN | LENNAR CORP | 144,900 | $7.396M | 0.0% | $36.60 | +14.0% | PUT | 526057104 |
| DEO | DIAGEO P L C | 63,700 | $7.392M | 0.0% | $105.85 | — | CALL | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 102,600 | $7.384M | 0.0% | $18.54 | -33.8% | CALL | 243537107 |
| WB | WEIBO CORP | 430,404 | $7.377M | 0.0% | $14.30 | — | — | 948596101 |
| — | COLFAX CORP | 159,623 | $7.367M | 0.0% | $52.64 | — | — | 194014106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 186,940 | $7.365M | 0.0% | $39.37 | — | — | 014491104 |
| GNW | GENWORTH FINL INC | 969,800 | $7.341M | 0.0% | $9.62 | -17.1% | PUT | 37247D106 |
| — | WGL HLDGS INC | 134,739 | $7.315M | 0.0% | $52.57 | — | — | 92924F106 |
| MGV | VANGUARD WORLD FD | 122,100 | $7.313M | 0.0% | $59.77 | — | — | 921910840 |
| SIG | SIGNET JEWELERS LIMITED | 57,000 | $7.31M | 0.0% | $82.90 | +31.9% | CALL | G81276100 |
| — | GREATBATCH INC | 135,320 | $7.297M | 0.0% | $46.22 | — | — | 39153L106 |
| GMF | SPDR INDEX SHS FDS | 82,677 | $7.293M | 0.0% | $88.21 | — | — | 78463X301 |
| — | AKAMAI TECHNOLOGIES INC | 6,980,000 | $7.285M | 0.0% | $1.04 | — | — | 00971TAG6 |
| — | PANERA BREAD CO | 41,600 | $7.27M | 0.0% | $161.02 | — | PUT | 69840W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,717 | $7.268M | 0.0% | $45.38 | — | — | 18383M209 |
| — | PINNACLE FOODS INC DEL | 159,400 | $7.259M | 0.0% | $35.28 | — | CALL | 72348P104 |
| — | MARKET VECTORS ETF TR | 242,710 | $7.257M | 0.0% | $30.56 | — | — | 57060U878 |
| BKU | BANKUNITED INC | 201,814 | $7.252M | 0.0% | $22.33 | +11.3% | — | 06652K103 |
| — | CRANE CO | 123,311 | $7.242M | 0.0% | $64.30 | — | — | 224399105 |
| MEI | METHODE ELECTRS INC | 263,614 | $7.237M | 0.0% | $29.82 | +21.5% | — | 591520200 |
| — | MARKET VECTORS ETF TR | 299,600 | $7.235M | 0.0% | $32.68 | — | CALL | 57061R544 |
| — | PENNEY J C INC | 853,700 | $7.231M | 0.0% | $10.92 | — | CALL | 708160106 |
| — | DEAN FOODS CO NEW | 445,810 | $7.209M | 0.0% | $16.67 | — | — | 242370203 |
| VIPS | VIPSHOP HLDGS LTD | 324,000 | $7.209M | 0.0% | $30.03 | — | CALL | 92763W103 |
| DLTR | DOLLAR TREE INC | 91,200 | $7.204M | 0.0% | $60.68 | +30.3% | PUT | 256746108 |
| TSQ | TOWNSQUARE MEDIA INC | 530,486 | $7.204M | 0.0% | $11.25 | +18.0% | — | 892231101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,998,400 | $7.196M | 0.0% | $3.19 | -24.0% | CALL | 007903107 |
| — | CREDIT SUISSE GROUP | 260,700 | $7.195M | 0.0% | $26.46 | — | CALL | 225401108 |
| — | VCA INC | 132,233 | $7.194M | 0.0% | $34.69 | — | — | 918194101 |
| — | GOLDCORP INC NEW | 443,200 | $7.18M | 0.0% | $32.41 | — | CALL | 380956409 |
| — | MRC GLOBAL INC | 464,928 | $7.178M | 0.0% | $17.08 | — | — | 55345K103 |
| — | CERNER CORP | 103,900 | $7.175M | 0.0% | $59.79 | — | PUT | 156782104 |
| BZH | BEAZER HOMES USA INC | 359,148 | $7.165M | 0.0% | $18.78 | -2.0% | — | 07556Q881 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,100 | $7.149M | 0.0% | $111.99 | +60.6% | PUT | 91307C102 |
| — | TRANSCANADA CORP | 175,800 | $7.141M | 0.0% | $43.76 | — | CALL | 89353D107 |
| PSX | PHILLIPS 66 | 88,600 | $7.138M | 0.0% | $40.98 | +31.0% | PUT | 718546104 |
| APD | AIR PRODS & CHEMS INC | 52,000 | $7.115M | 0.0% | $88.34 | +18.7% | CALL | 009158106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 129,328 | $7.108M | 0.0% | $54.71 | — | — | 049164205 |
| — | SINA CORP | 7,446,000 | $7.088M | 0.0% | $0.92 | — | — | 82922RAD5 |
| VAW | VANGUARD WORLD FDS | 65,716 | $7.074M | 0.0% | $107.87 | — | — | 92204A801 |
| — | MARKET VECTORS ETF TR | 292,800 | $7.071M | 0.0% | $32.68 | — | PUT | 57061R544 |
| — | QUESTAR CORP | 337,347 | $7.054M | 0.0% | $22.63 | — | — | 748356102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,500 | $7.051M | 0.0% | $28.24 | +1.2% | CALL | 744573106 |
| RMAX | RE MAX HLDGS INC | 198,306 | $7.042M | 0.0% | $26.47 | +4.2% | — | 75524W108 |
| ACWX | ISHARES TR | 159,319 | $7.039M | 0.0% | $43.98 | — | — | 464288240 |
| — | SPX CORP | 97,177 | $7.034M | 0.0% | $81.98 | — | — | 784635104 |
| NFG | NATIONAL FUEL GAS CO N J | 119,429 | $7.033M | 0.0% | $64.43 | -2.0% | — | 636180101 |
| — | MARATHON OIL CORP | 264,900 | $7.03M | 0.0% | $33.00 | — | CALL | 565849106 |
| QLD | PROSHARES TR | 96,100 | $7.03M | 0.0% | $78.29 | — | CALL | 74347R206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,723 | $7.02M | 0.0% | $59.52 | +14.1% | — | 81725T100 |
| — | MARKIT LTD | 274,045 | $7.007M | 0.0% | $23.49 | — | — | G58249106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 580,397 | $7M | 0.0% | $11.38 | +2.1% | — | 46333X108 |
| — | XILINX INC | 158,300 | $6.991M | 0.0% | $42.92 | — | CALL | 983919101 |
| — | CRH PLC | 248,336 | $6.981M | 0.0% | $23.51 | — | — | 12626K203 |
| SONY | SONY CORP | 245,800 | $6.978M | 0.0% | $17.32 | — | PUT | 835699307 |
| LOGI | LOGITECH INTL S A | 475,128 | $6.966M | 0.0% | $10.43 | +16.8% | — | H50430232 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,100 | $6.966M | 0.0% | $100.02 | +53.7% | PUT | 90384S303 |
| — | BB&T CORP | 172,800 | $6.966M | 0.0% | $34.75 | — | PUT | 054937107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 935,553 | $6.961M | 0.0% | $7.45 | — | — | 01881E101 |
| EL | LAUDER ESTEE COS INC | 79,900 | $6.924M | 0.0% | $61.88 | +21.7% | PUT | 518439104 |
| — | ATHENAHEALTH INC | 60,400 | $6.921M | 0.0% | $122.74 | — | PUT | 04685W103 |
| SYNA | SYNAPTICS INC | 79,800 | $6.921M | 0.0% | $67.18 | +35.9% | PUT | 87157D109 |
| BRO | BROWN & BROWN INC | 209,370 | $6.88M | 0.0% | $15.06 | -1.6% | — | 115236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 502,500 | $6.874M | 0.0% | $13.04 | +3.5% | CALL | 01988P108 |
| — | SILVER WHEATON CORP | 396,300 | $6.872M | 0.0% | $25.09 | — | CALL | 828336107 |
| VGT | VANGUARD WORLD FDS | 64,655 | $6.868M | 0.0% | $89.32 | — | — | 92204A702 |
| — | DIEBOLD INC | 195,876 | $6.855M | 0.0% | $35.38 | — | — | 253651103 |
| HELE | HELEN OF TROY CORP LTD | 70,257 | $6.849M | 0.0% | $43.83 | +100.7% | — | G4388N106 |
| — | TARO PHARMACEUTICAL INDS LTD | 47,506 | $6.826M | 0.0% | $144.07 | — | — | M8737E108 |
| — | BROOKFIELD PPTY PARTNERS L P | 309,270 | $6.819M | 0.0% | $21.78 | — | — | G16249107 |
| WLK | WESTLAKE CHEM CORP | 99,400 | $6.818M | 0.0% | $60.51 | +2.6% | PUT | 960413102 |
| CMP | COMPASS MINERALS INTL INC | 82,428 | $6.771M | 0.0% | $64.04 | -1.0% | — | 20451N101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,201,871 | $6.765M | 0.0% | $1.60 | — | — | 63937X103 |
| IXC | ISHARES TR | 193,330 | $6.763M | 0.0% | $41.40 | — | — | 464287341 |
| — | RUCKUS WIRELESS INC | 653,932 | $6.762M | 0.0% | $12.18 | — | — | 781220108 |
| — | KING DIGITAL ENTMT PLC | 474,057 | $6.755M | 0.0% | $14.62 | — | — | G5258J109 |
| PPC | PILGRIMS PRIDE CORP NEW | 293,000 | $6.73M | 0.0% | $21.76 | +13.7% | PUT | 72147K108 |
| — | ENSCO PLC | 302,100 | $6.728M | 0.0% | $51.84 | — | PUT | G3157S106 |
| ROST | ROSS STORES INC | 138,300 | $6.723M | 0.0% | $45.20 | +0.2% | PUT | 778296103 |
| — | MARKET VECTORS ETF TR | 90,023 | $6.721M | 0.0% | $47.31 | — | — | 57060U225 |
| — | TATA MTRS LTD | 194,965 | $6.72M | 0.0% | $35.87 | — | — | 876568502 |
| SYNA | SYNAPTICS INC | 77,476 | $6.72M | 0.0% | $67.18 | +35.9% | — | 87157D109 |
| FULT | FULTON FINL CORP PA | 513,989 | $6.712M | 0.0% | $8.40 | +1.3% | — | 360271100 |
| XLB | SELECT SECTOR SPDR TR | 138,700 | $6.712M | 0.0% | $46.66 | — | CALL | 81369Y100 |
| — | MAGELLAN HEALTH INC | 95,706 | $6.706M | 0.0% | $61.18 | — | — | 559079207 |
| — | LAM RESEARCH CORP | 5,049,000 | $6.696M | 0.0% | $1.28 | — | — | 512807AJ7 |
| QLD | PROSHARES TR | 91,402 | $6.686M | 0.0% | $78.29 | — | — | 74347R206 |
| — | CST BRANDS INC | 171,024 | $6.68M | 0.0% | $38.29 | — | — | 12646R105 |
| WWW | WOLVERINE WORLD WIDE INC | 234,309 | $6.673M | 0.0% | $25.06 | +0.8% | — | 978097103 |
| SWK | STANLEY BLACK & DECKER INC | 63,400 | $6.672M | 0.0% | $70.36 | +10.3% | CALL | 854502101 |
| MOS | MOSAIC CO NEW | 142,400 | $6.671M | 0.0% | $46.65 | -21.4% | PUT | 61945C103 |
| UPRO | PROSHARES TR | 100,214 | $6.654M | 0.0% | $79.72 | — | — | 74347X864 |
| NMR | NOMURA HLDGS INC | 984,229 | $6.653M | 0.0% | $6.07 | — | — | 65535H208 |
| TRMK | TRUSTMARK CORP | 265,725 | $6.638M | 0.0% | $22.55 | -22.2% | — | 898402102 |
| — | NOBLE ENERGY INC | 155,100 | $6.62M | 0.0% | $76.90 | — | CALL | 655044105 |
| — | ARIAD PHARMACEUTICALS INC | 800,478 | $6.62M | 0.0% | $10.44 | — | — | 04033A100 |
| BHE | BENCHMARK ELECTRS INC | 302,531 | $6.589M | 0.0% | $17.90 | +9.9% | — | 08160H101 |
| EA | ELECTRONIC ARTS INC | 99,000 | $6.584M | 0.0% | $43.30 | +38.1% | CALL | 285512109 |
| — | PEABODY ENERGY CORP | 3,003,500 | $6.578M | 0.0% | $7.05 | — | PUT | 704549104 |
| FRME | FIRST MERCHANTS CORP | 265,991 | $6.57M | 0.0% | $15.74 | +10.6% | — | 320817109 |
| — | RYDEX ETF TRUST | 72,667 | $6.57M | 0.0% | $66.08 | — | — | 78355W882 |
| EWL | ISHARES INC | 200,546 | $6.568M | 0.0% | $30.94 | — | — | 464286749 |
| — | BUNGE LIMITED | 74,700 | $6.559M | 0.0% | $86.32 | — | CALL | G16962105 |
| XME | SPDR SERIES TRUST | 269,500 | $6.557M | 0.0% | $39.71 | — | CALL | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,100 | $6.557M | 0.0% | $43.36 | +190.6% | PUT | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 84,300 | $6.553M | 0.0% | $46.72 | +40.9% | PUT | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,600 | $6.541M | 0.0% | $111.99 | +60.6% | CALL | 91307C102 |
| MDU | MDU RES GROUP INC | 334,882 | $6.54M | 0.0% | $13.28 | -56.4% | — | 552690109 |
| CRL | CHARLES RIV LABS INTL INC | 92,974 | $6.54M | 0.0% | $50.21 | +47.4% | — | 159864107 |
| — | NORDSTROM INC | 87,500 | $6.519M | 0.0% | $65.45 | — | CALL | 655664100 |
| — | ARIAD PHARMACEUTICALS INC | 788,200 | $6.518M | 0.0% | $10.44 | — | PUT | 04033A100 |
| UPBD | RENT A CTR INC NEW | 229,861 | $6.517M | 0.0% | $33.15 | -9.5% | — | 76009N100 |
| — | CHICAGO BRIDGE & IRON CO N V | 130,100 | $6.51M | 0.0% | $50.88 | — | CALL | 167250109 |
| — | THORATEC CORP | 146,000 | $6.507M | 0.0% | $37.60 | — | CALL | 885175307 |
| — | ATWOOD OCEANICS INC | 245,906 | $6.502M | 0.0% | $39.14 | — | — | 050095108 |
| — | DEVRY ED GROUP INC | 216,842 | $6.501M | 0.0% | $35.84 | — | — | 251893103 |
| UEIC | UNIVERSAL ELECTRS INC | 130,280 | $6.493M | 0.0% | $44.60 | +20.8% | — | 913483103 |
| BSX | BOSTON SCIENTIFIC CORP | 365,800 | $6.475M | 0.0% | $11.66 | +53.3% | CALL | 101137107 |
| TNA | DIREXION SHS ETF TR | 72,357 | $6.468M | 0.0% | $81.50 | — | — | 25459W847 |
| — | PLANTRONICS INC NEW | 114,505 | $6.447M | 0.0% | $50.61 | — | — | 727493108 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,690 | $6.442M | 0.0% | $216.21 | — | — | 45845P108 |
| VOX | VANGUARD WORLD FDS | 74,074 | $6.441M | 0.0% | $85.29 | — | — | 92204A884 |
| — | THERAVANCE INC | 356,314 | $6.439M | 0.0% | $17.89 | — | — | 88338T104 |
| — | NTT DOCOMO INC | 336,403 | $6.436M | 0.0% | $16.57 | — | — | 62942M201 |
| CCJ | CAMECO CORP | 450,327 | $6.431M | 0.0% | $17.67 | -19.7% | — | 13321L108 |
| FLR | FLUOR CORP NEW | 121,200 | $6.425M | 0.0% | $57.48 | -9.4% | PUT | 343412102 |
| — | PDC ENERGY INC | 119,651 | $6.418M | 0.0% | $55.14 | — | — | 69327R101 |
| LNWO | SCIENTIFIC GAMES CORP | 413,010 | $6.418M | 0.0% | $12.81 | +10.7% | — | 80874P109 |
| — | SPDR SERIES TRUST | 263,875 | $6.407M | 0.0% | $24.29 | — | — | 78464A425 |
| — | STANCORP FINL GROUP INC | 84,699 | $6.404M | 0.0% | $46.53 | — | — | 852891100 |
| DEO | DIAGEO P L C | 55,100 | $6.394M | 0.0% | $105.85 | — | PUT | 25243Q205 |
| — | ZOES KITCHEN INC | 156,100 | $6.391M | 0.0% | $34.66 | — | CALL | 98979J109 |
| — | CREE INC | 245,400 | $6.388M | 0.0% | $40.44 | — | CALL | 225447101 |
| CCK | CROWN HOLDINGS INC | 120,724 | $6.388M | 0.0% | $42.45 | +23.3% | — | 228368106 |
| — | PROSHARES TR II | 111,800 | $6.386M | 0.0% | $59.53 | — | PUT | 74347W668 |
| XME | SPDR SERIES TRUST | 262,227 | $6.38M | 0.0% | $39.71 | — | — | 78464A755 |
| — | MARKET VECTORS ETF TR | 116,900 | $6.379M | 0.0% | $48.58 | — | PUT | 57060U233 |
| JACK | JACK IN THE BOX INC | 72,300 | $6.374M | 0.0% | $54.45 | +65.0% | CALL | 466367109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 231,080 | $6.371M | 0.0% | $18.89 | +39.1% | — | 874054109 |
| — | CORELOGIC INC | 160,387 | $6.366M | 0.0% | $31.84 | — | — | 21871D103 |
| — | SHAW COMMUNICATIONS INC | 291,966 | $6.362M | 0.0% | $23.22 | — | — | 82028K200 |
| NUS | NU SKIN ENTERPRISES INC | 134,875 | $6.356M | 0.0% | $45.37 | -15.9% | — | 67018T105 |
| LPL | LG DISPLAY CO LTD | 547,810 | $6.349M | 0.0% | $13.13 | — | — | 50186V102 |
| — | MANNKIND CORP | 1,115,700 | $6.348M | 0.0% | $4.78 | — | PUT | 56400P201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 | $6.346M | 0.0% | $0.97 | — | — | 74734MAB5 |
| — | ARGO GROUP INTL HLDGS LTD | 113,892 | $6.344M | 0.0% | $44.23 | — | — | G0464B107 |
| — | ST JUDE MED INC | 86,800 | $6.342M | 0.0% | $47.96 | — | CALL | 790849103 |
| — | POWERSHARES ETF TRUST II | 152,878 | $6.34M | 0.0% | $38.79 | — | — | 73936Q744 |
| — | CSOP ETF TR | 305,700 | $6.337M | 0.0% | $19.42 | — | — | 12649L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 240,544 | $6.336M | 0.0% | $17.65 | -21.3% | — | 297602104 |
| — | WHITING PETE CORP NEW | 188,500 | $6.334M | 0.0% | $53.46 | — | PUT | 966387102 |
| — | EQUINIX INC | 2,000,000 | $6.333M | 0.0% | $2.57 | — | — | 29444UAH9 |
| — | WAGEWORKS INC | 156,410 | $6.327M | 0.0% | $50.81 | — | — | 930427109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,856 | $6.323M | 0.0% | $21.41 | +37.7% | — | 457985208 |
| — | CAMERON INTERNATIONAL CORP | 120,600 | $6.316M | 0.0% | $51.00 | — | CALL | 13342B105 |
| — | GLOBAL X FDS | 627,600 | $6.314M | 0.0% | $11.02 | — | PUT | 37950E366 |
| — | KLX INC | 142,591 | $6.293M | 0.0% | $41.25 | — | — | 482539103 |
| FNV | FRANCO NEVADA CORP | 132,026 | $6.291M | 0.0% | $42.10 | +7.1% | — | 351858105 |
| — | FOOT LOCKER INC | 93,800 | $6.286M | 0.0% | $54.96 | — | PUT | 344849104 |
| KLAC | KLA-TENCOR CORP | 111,800 | $6.284M | 0.0% | $47.38 | +1.1% | CALL | 482480100 |
| — | STEELCASE INC | 331,738 | $6.273M | 0.0% | $16.05 | — | — | 858155203 |
| EIDO | ISHARES TR | 270,312 | $6.264M | 0.0% | $25.89 | — | — | 46429B309 |
| HLF | HERBALIFE LTD | 113,600 | $6.258M | 0.0% | $33.72 | -28.2% | CALL | G4412G101 |
| — | DEALERTRACK TECHNOLOGIES INC | 99,605 | $6.254M | 0.0% | $39.49 | — | — | 242309102 |
| — | LINN ENERGY LLC | 701,103 | $6.247M | 0.0% | $19.71 | — | — | 536020100 |
| MSTR | MICROSTRATEGY INC | 36,727 | $6.246M | 0.0% | $33.24 | -47.0% | — | 594972408 |
| — | CHINA MOBILE LIMITED | 97,300 | $6.236M | 0.0% | $56.30 | — | PUT | 16941M109 |
| — | HEARTWARE INTL INC | 85,700 | $6.23M | 0.0% | $78.18 | — | CALL | 422368100 |
| — | PALL CORP | 50,000 | $6.223M | 0.0% | $92.15 | — | CALL | 696429307 |
| — | HORIZON PHARMA PLC | 179,100 | $6.222M | 0.0% | $32.20 | — | CALL | G4617B105 |
| LDOS | LEIDOS HLDGS INC | 153,983 | $6.217M | 0.0% | $26.40 | -2.9% | — | 525327102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200,730 | $6.215M | 0.0% | $33.44 | — | — | 573331105 |
| ROL | ROLLINS INC | 217,727 | $6.212M | 0.0% | $10.61 | -7.4% | — | 775711104 |
| — | EXPRESS INC | 342,600 | $6.204M | 0.0% | $16.62 | — | CALL | 30219E103 |
| — | IMPAX LABORATORIES INC | 135,000 | $6.199M | 0.0% | $35.61 | — | PUT | 45256B101 |
| — | IMPAX LABORATORIES INC | 135,000 | $6.199M | 0.0% | $35.61 | — | CALL | 45256B101 |
| PHG | KONINKLIJKE PHILIPS N V | 242,806 | $6.182M | 0.0% | $26.62 | — | — | 500472303 |
| — | JDS UNIPHASE CORP | 6,293,000 | $6.179M | 0.0% | $0.99 | — | — | 46612JAF8 |
| COR | AMERISOURCEBERGEN CORP | 58,100 | $6.178M | 0.0% | $63.89 | +29.9% | PUT | 03073E105 |
| XHR | XENIA HOTELS & RESORTS INC | 284,066 | $6.175M | 0.0% | $22.69 | — | — | 984017103 |
| TM | TOYOTA MOTOR CORP | 46,100 | $6.166M | 0.0% | $110.77 | — | CALL | 892331307 |
| DG | DOLLAR GEN CORP NEW | 79,300 | $6.165M | 0.0% | $46.72 | +40.9% | CALL | 256677105 |
| CUK | CARNIVAL PLC | 120,150 | $6.161M | 0.0% | $43.04 | — | — | 14365C103 |
| — | MENTOR GRAPHICS CORP | 233,054 | $6.159M | 0.0% | $21.84 | — | — | 587200106 |
| XLK | SELECT SECTOR SPDR TR | 148,700 | $6.156M | 0.0% | $33.69 | — | PUT | 81369Y803 |
| — | HOLLYFRONTIER CORP | 144,200 | $6.156M | 0.0% | $37.81 | — | CALL | 436106108 |
| PRI | PRIMERICA INC | 134,730 | $6.156M | 0.0% | $40.26 | +16.0% | — | 74164M108 |
| MZTI | LANCASTER COLONY CORP | 67,679 | $6.148M | 0.0% | $79.38 | +15.5% | — | 513847103 |
| DHI | D R HORTON INC | 224,500 | $6.142M | 0.0% | $19.65 | +21.7% | CALL | 23331A109 |
| GCO | GENESCO INC | 92,999 | $6.141M | 0.0% | $71.40 | -3.9% | — | 371532102 |
| — | FERRELLGAS PARTNERS L.P. | 271,202 | $6.11M | 0.0% | $24.43 | — | — | 315293100 |
| MTUS | TIMKENSTEEL CORP | 226,274 | $6.107M | 0.0% | $43.88 | -33.5% | — | 887399103 |
| — | POWERSHARES ETF TRUST | 80,430 | $6.103M | 0.0% | $73.86 | — | — | 73935X104 |
| JBLU | JETBLUE AIRWAYS CORP | 293,800 | $6.099M | 0.0% | $14.10 | +43.7% | CALL | 477143101 |
| TOK | ISHARES TR | 111,396 | $6.095M | 0.0% | $53.53 | — | — | 464288265 |
| — | JOY GLOBAL INC | 168,100 | $6.085M | 0.0% | $56.48 | — | CALL | 481165108 |
| IDV | ISHARES TR | 187,948 | $6.076M | 0.0% | $32.96 | — | — | 464288448 |
| — | ENERGY TRANSFER PRTNRS L P | 116,200 | $6.066M | 0.0% | $57.10 | — | CALL | 29273R109 |
| — | MEDIA GEN INC NEW | 367,148 | $6.065M | 0.0% | $16.73 | — | — | 58441K100 |
| TDS | TELEPHONE & DATA SYS INC | 206,226 | $6.063M | 0.0% | $27.12 | +5.8% | — | 879433829 |
| — | ENZYMOTEC LTD | 725,612 | $6.059M | 0.0% | $9.07 | — | — | M4059L101 |
| — | FIRSTMERIT CORP | 290,022 | $6.041M | 0.0% | $17.47 | — | — | 337915102 |
| — | L BRANDS INC | 70,400 | $6.035M | 0.0% | $50.82 | — | PUT | 501797104 |
| SAM | BOSTON BEER INC | 26,010 | $6.034M | 0.0% | $180.78 | +42.2% | — | 100557107 |
| — | CURRENCYSHS JAPANESE YEN TR | 75,900 | $6.023M | 0.0% | $84.63 | — | CALL | 23130A102 |
| PSMT | PRICESMART INC | 66,017 | $6.023M | 0.0% | $72.40 | +1.7% | — | 741511109 |
| — | WINDSTREAM HLDGS INC | 943,267 | $6.019M | 0.0% | $6.38 | — | — | 97382A200 |
| TM | TOYOTA MOTOR CORP | 44,900 | $6.005M | 0.0% | $110.77 | — | PUT | 892331307 |
| MVV | PROSHARES TR | 76,154 | $6.002M | 0.0% | $83.15 | — | — | 74347R404 |
| — | NATUS MEDICAL INC DEL | 141,020 | $6.002M | 0.0% | $27.04 | — | — | 639050103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 69,917 | $6M | 0.0% | $79.66 | +3.4% | — | 75689M101 |
| BNS | BANK N S HALIFAX | 116,200 | $5.999M | 0.0% | $38.33 | -19.1% | PUT | 064149107 |
| — | SCHULMAN A INC | 137,217 | $5.999M | 0.0% | $30.24 | — | — | 808194104 |
| — | SAGENT PHARMACEUTICALS INC | 246,597 | $5.995M | 0.0% | $24.19 | — | — | 786692103 |
| CC | CHEMOURS CO | 374,552 | $5.993M | 0.0% | $11.77 | 0.0% | — | 163851108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 201,169 | $5.981M | 0.0% | $31.42 | -1.1% | — | 419870100 |
| — | KING DIGITAL ENTMT PLC | 419,200 | $5.974M | 0.0% | $14.62 | — | PUT | G5258J109 |
| — | ENSCO PLC | 268,134 | $5.971M | 0.0% | $51.84 | — | — | G3157S106 |
| — | DENNYS CORP | 513,686 | $5.964M | 0.0% | $9.18 | — | — | 24869P104 |
| — | ITC HLDGS CORP | 185,000 | $5.953M | 0.0% | $35.79 | — | CALL | 465685105 |
| ACH | OWENS & MINOR INC NEW | 175,000 | $5.95M | 0.0% | $29.19 | -0.4% | CALL | 690732102 |
| — | NIVALIS THERAPEUTICS INC | 392,514 | $5.947M | 0.0% | $15.15 | — | — | 65481J109 |
| KBH | KB HOME | 358,255 | $5.947M | 0.0% | $13.78 | -2.1% | — | 48666K109 |
| — | INNOPHOS HOLDINGS INC | 112,895 | $5.943M | 0.0% | $56.56 | — | — | 45774N108 |
| OFG | OFG BANCORP | 556,801 | $5.942M | 0.0% | $15.96 | -10.2% | — | 67103X102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 78,868 | $5.94M | 0.0% | $62.91 | — | — | 501570105 |
| WAL | WESTERN ALLIANCE BANCORP | 175,598 | $5.928M | 0.0% | $25.01 | +10.6% | — | 957638109 |
| BMO | BANK MONTREAL QUE | 100,000 | $5.928M | 0.0% | $45.39 | -10.1% | CALL | 063671101 |
| — | CON-WAY INC | 154,319 | $5.921M | 0.0% | $39.51 | — | — | 205944101 |
| — | SPDR INDEX SHS FDS | 98,249 | $5.92M | 0.0% | $57.66 | — | — | 78463X228 |
| — | GOLDCORP INC NEW | 363,300 | $5.885M | 0.0% | $32.41 | — | PUT | 380956409 |
| — | HATTERAS FINL CORP | 360,790 | $5.881M | 0.0% | $19.04 | — | — | 41902R103 |
| — | SEADRILL LIMITED | 567,100 | $5.864M | 0.0% | $36.50 | — | PUT | G7945E105 |
| SYK | STRYKER CORP | 61,200 | $5.849M | 0.0% | $56.41 | +48.5% | CALL | 863667101 |
| NTES | NETEASE INC | 40,200 | $5.824M | 0.0% | $94.97 | — | CALL | 64110W102 |
| — | FLIR SYS INC | 188,963 | $5.824M | 0.0% | $28.40 | — | — | 302445101 |
| HEWJ | ISHARES TR | 183,776 | $5.822M | 0.0% | $31.46 | — | — | 46434V886 |
| — | PETROCHINA CO LTD | 52,467 | $5.814M | 0.0% | $123.34 | — | — | 71646E100 |
| MOH | MOLINA HEALTHCARE INC | 82,422 | $5.795M | 0.0% | $43.20 | +54.8% | — | 60855R100 |
| TIPX | SPDR SER TR | 300,000 | $5.793M | 0.0% | $19.32 | — | — | 78468R861 |
| CNQ | CANADIAN NAT RES LTD | 213,200 | $5.791M | 0.0% | $12.84 | -25.2% | PUT | 136385101 |
| — | BUNGE LIMITED | 65,900 | $5.786M | 0.0% | $86.32 | — | PUT | G16962105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 457,957 | $5.784M | 0.0% | $17.25 | -8.6% | — | 42330P107 |
| RF | REGIONS FINL CORP NEW | 558,100 | $5.782M | 0.0% | $6.48 | +6.8% | PUT | 7591EP100 |
| QRVO | QORVO INC | 72,002 | $5.78M | 0.0% | $75.97 | +2.0% | CALL | 74736K101 |
| — | FELCOR LODGING TR INC | 585,034 | $5.78M | 0.0% | $9.14 | — | — | 31430F101 |
| AMT | AMERICAN TOWER CORP NEW | 61,700 | $5.756M | 0.0% | $65.50 | +11.4% | PUT | 03027X100 |
| — | TE CONNECTIVITY LTD | 89,200 | $5.736M | 0.0% | $48.59 | — | PUT | H84989104 |
| — | SPRINT CORP | 1,254,214 | $5.719M | 0.0% | $6.92 | — | — | 85207U105 |
| — | U S G CORP | 205,499 | $5.711M | 0.0% | $25.96 | — | — | 903293405 |
| — | RECEPTOS INC | 30,000 | $5.702M | 0.0% | $155.16 | — | PUT | 756207106 |
| — | RECEPTOS INC | 30,000 | $5.702M | 0.0% | $155.16 | — | CALL | 756207106 |
| MUB | ISHARES TR | 52,637 | $5.696M | 0.0% | $109.85 | — | — | 464288414 |
| — | POWERSHARES GLOBAL ETF TRUST | 205,411 | $5.692M | 0.0% | $28.08 | — | — | 73936T573 |
| CCJ | CAMECO CORP | 398,500 | $5.691M | 0.0% | $17.67 | -19.7% | CALL | 13321L108 |
| MGNX | MACROGENICS INC | 149,820 | $5.689M | 0.0% | $33.30 | -1.3% | — | 556099109 |
| — | ALCATEL-LUCENT | 1,571,538 | $5.689M | 0.0% | $3.25 | — | — | 013904305 |
| — | TALEN ENERGY CORP | 331,325 | $5.685M | 0.0% | $17.16 | — | — | 87422J105 |
| — | CANTEL MEDICAL CORP | 105,924 | $5.685M | 0.0% | $37.86 | — | — | 138098108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,151,655 | $5.677M | 0.0% | $4.95 | — | — | 037347101 |
| HAS | HASBRO INC | 75,900 | $5.677M | 0.0% | $43.73 | +15.2% | PUT | 418056107 |
| CVCO | CAVCO INDS INC DEL | 74,667 | $5.633M | 0.0% | $72.11 | -0.6% | — | 149568107 |
| HSBC | HSBC HLDGS PLC | 125,400 | $5.619M | 0.0% | $49.15 | — | PUT | 404280406 |
| NOAH | NOAH HLDGS LTD | 185,695 | $5.614M | 0.0% | $17.77 | — | — | 65487X102 |
| — | ASSOCIATED ESTATES RLTY CORP | 195,614 | $5.601M | 0.0% | $20.60 | — | — | 045604105 |
| — | NEKTAR THERAPEUTICS | 447,340 | $5.596M | 0.0% | $10.96 | — | — | 640268108 |
| TYL | TYLER TECHNOLOGIES INC | 42,861 | $5.546M | 0.0% | $101.01 | +23.0% | — | 902252105 |
| — | AK STL HLDG CORP | 1,429,719 | $5.533M | 0.0% | $7.96 | — | — | 001547108 |
| — | POWERSHARES ETF TR II | 105,778 | $5.529M | 0.0% | $44.84 | — | — | 73937B860 |
| SSL | SASOL LTD | 149,116 | $5.526M | 0.0% | $44.77 | — | — | 803866300 |
| GVA | GRANITE CONSTR INC | 155,192 | $5.511M | 0.0% | $35.54 | +2.7% | — | 387328107 |
| — | MOMENTA PHARMACEUTICALS INC | 241,517 | $5.509M | 0.0% | $13.76 | — | — | 60877T100 |
| — | AARONS INC | 151,904 | $5.5M | 0.0% | $29.23 | — | — | 002535300 |
| — | NEWFIELD EXPL CO | 152,200 | $5.497M | 0.0% | $37.62 | — | PUT | 651290108 |
| — | ARENA PHARMACEUTICALS INC | 1,183,200 | $5.49M | 0.0% | $5.88 | — | CALL | 040047102 |
| — | RYDEX ETF TRUST | 60,711 | $5.479M | 0.0% | $90.25 | — | — | 78355W817 |
| RYN | RAYONIER INC | 214,416 | $5.478M | 0.0% | $40.92 | — | — | 754907103 |
| RGLD | ROYAL GOLD INC | 88,800 | $5.469M | 0.0% | $59.59 | +7.6% | CALL | 780287108 |
| ANF | ABERCROMBIE & FITCH CO | 253,700 | $5.457M | 0.0% | $27.58 | -36.0% | PUT | 002896207 |
| — | PEABODY ENERGY CORP | 2,488,612 | $5.45M | 0.0% | $7.05 | — | — | 704549104 |
| — | MEMORIAL RESOURCE DEV CORP | 287,238 | $5.449M | 0.0% | $25.09 | — | — | 58605Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,035,899 | $5.449M | 0.0% | $10.39 | -52.1% | — | G0457F107 |
| — | HERSHA HOSPITALITY TR | 212,521 | $5.449M | 0.0% | $25.64 | — | — | 427825500 |
| EWD | ISHARES INC | 171,408 | $5.446M | 0.0% | $33.16 | — | — | 464286756 |
| VBK | VANGUARD INDEX FDS | 40,561 | $5.445M | 0.0% | $120.41 | — | — | 922908595 |
| — | GRUBHUB INC | 159,800 | $5.444M | 0.0% | $34.29 | — | CALL | 400110102 |
| — | SPECTRA ENERGY CORP | 167,000 | $5.444M | 0.0% | $35.39 | — | CALL | 847560109 |
| — | STEMLINE THERAPEUTICS INC | 460,928 | $5.425M | 0.0% | $26.68 | — | — | 85858C107 |
| — | AMAYA INC | 198,000 | $5.423M | 0.0% | $27.39 | — | CALL | 02314M108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 237,800 | $5.422M | 0.0% | $23.21 | — | — | 336917109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,700 | $5.413M | 0.0% | $80.13 | +34.4% | PUT | 00847X104 |
| XHB | SPDR SERIES TRUST | 147,700 | $5.409M | 0.0% | $28.86 | — | PUT | 78464A888 |
| WT | WISDOMTREE INVTS INC | 245,600 | $5.395M | 0.0% | $14.00 | +50.6% | PUT | 97717P104 |
| — | AVIVA PLC | 346,130 | $5.389M | 0.0% | $13.20 | — | — | 05382A104 |
| BSAC | BANCO SANTANDER CHILE NEW | 264,934 | $5.364M | 0.0% | $25.76 | — | — | 05965X109 |
| REX | REX AMERICAN RESOURCES CORP | 84,265 | $5.363M | 0.0% | $12.60 | -16.4% | — | 761624105 |
| — | GUESS INC | 279,598 | $5.36M | 0.0% | $21.70 | — | — | 401617105 |
| XLP | SELECT SECTOR SPDR TR | 112,400 | $5.35M | 0.0% | $41.30 | — | PUT | 81369Y308 |
| CPF | CENTRAL PAC FINL CORP | 225,056 | $5.345M | 0.0% | $15.26 | +1.7% | — | 154760409 |
| — | GOLDMAN SACHS GROUP INC | 4,045,000 | $5.33M | 0.0% | $1.27 | — | — | 38141GMG6 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,700 | $5.328M | 0.0% | $61.45 | — | PUT | 85590A401 |
| UGP | ULTRAPAR PARTICIPACOES S A | 253,357 | $5.326M | 0.0% | $22.06 | — | — | 90400P101 |
| — | POWERSHARES ETF TRUST | 158,510 | $5.313M | 0.0% | $29.61 | — | — | 73935X401 |
| — | RYDEX ETF TRUST | 50,221 | $5.313M | 0.0% | $69.83 | — | — | 78355W874 |
| — | NORDSTROM INC | 71,300 | $5.312M | 0.0% | $65.45 | — | PUT | 655664100 |
| VC | VISTEON CORP | 50,500 | $5.301M | 0.0% | $57.48 | +5.6% | PUT | 92839U206 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,064 | $5.295M | 0.0% | $58.39 | — | — | 922042742 |
| — | ADVENT SOFTWARE INC | 119,493 | $5.282M | 0.0% | $33.29 | — | — | 007974108 |
| — | PIEDMONT NAT GAS INC | 149,571 | $5.281M | 0.0% | $34.85 | — | — | 720186105 |
| BHP | BHP BILLITON LTD | 129,600 | $5.276M | 0.0% | $68.80 | — | CALL | 088606108 |
| — | RESTORATION HARDWARE HLDGS I | 53,900 | $5.262M | 0.0% | $75.22 | — | PUT | 761283100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,191,696 | $5.26M | 0.0% | $3.19 | -24.0% | — | 007903107 |
| COLM | COLUMBIA SPORTSWEAR CO | 86,693 | $5.242M | 0.0% | $36.27 | +43.4% | — | 198516106 |
| — | PENNSYLVANIA RL ESTATE INVT | 245,451 | $5.238M | 0.0% | $19.42 | — | — | 709102107 |
| EEFT | EURONET WORLDWIDE INC | 84,849 | $5.235M | 0.0% | $35.24 | +68.8% | — | 298736109 |
| — | GENERAL AMERN INVS INC | 150,319 | $5.233M | 0.0% | $29.45 | — | — | 368802104 |
| — | DIREXION SHS ETF TR | 104,304 | $5.231M | 0.0% | $53.07 | — | — | 25459W888 |
| — | COHERENT INC | 82,371 | $5.229M | 0.0% | $61.65 | — | — | 192479103 |
| DNOW | NOW INC | 262,623 | $5.229M | 0.0% | $33.70 | -32.2% | — | 67011P100 |
| NTCT | NETSCOUT SYS INC | 142,552 | $5.227M | 0.0% | $36.66 | +12.0% | — | 64115T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,300 | $5.214M | 0.0% | $61.45 | — | CALL | 85590A401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,135 | $5.205M | 0.0% | $27.88 | — | — | 18383Q853 |
| SPTL | SPDR SERIES TRUST | 76,089 | $5.198M | 0.0% | $68.77 | — | — | 78464A664 |
| — | BARNES & NOBLE INC | 200,000 | $5.192M | 0.0% | $21.87 | — | PUT | 067774109 |
| TD | TORONTO DOMINION BK ONT | 121,800 | $5.178M | 0.0% | $52.07 | -14.0% | PUT | 891160509 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 177,391 | $5.174M | 0.0% | $31.04 | -1.7% | — | G4095J109 |
| CSIQ | CANADIAN SOLAR INC | 180,800 | $5.171M | 0.0% | $27.54 | +24.5% | CALL | 136635109 |
| UGI | UGI CORP NEW | 150,000 | $5.168M | 0.0% | $33.18 | +6.9% | CALL | 902681105 |
| — | AIRCASTLE LTD | 227,827 | $5.164M | 0.0% | $17.27 | — | — | G0129K104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,141,917 | $5.161M | 0.0% | $5.17 | — | — | 893870204 |
| USNA | USANA HEALTH SCIENCES INC | 37,725 | $5.155M | 0.0% | $49.39 | +28.5% | — | 90328M107 |
| — | OCWEN FINL CORP | 505,100 | $5.152M | 0.0% | $22.55 | — | PUT | 675746309 |
| MYGN | MYRIAD GENETICS INC | 151,452 | $5.147M | 0.0% | $33.10 | +2.7% | — | 62855J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,000 | $5.139M | 0.0% | $52.52 | +1.9% | CALL | 22822V101 |
| HXL | HEXCEL CORP NEW | 103,258 | $5.136M | 0.0% | $37.01 | +36.0% | — | 428291108 |
| MCK | MCKESSON CORP | 22,800 | $5.126M | 0.0% | $124.09 | +71.7% | PUT | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,700 | $5.124M | 0.0% | $48.84 | — | CALL | 881624209 |
| — | DIGITALGLOBE INC | 183,680 | $5.105M | 0.0% | $30.92 | — | — | 25389M877 |
| CMA | COMERICA INC | 99,400 | $5.101M | 0.0% | $27.30 | +19.3% | PUT | 200340107 |
| EGP | EASTGROUP PPTY INC | 90,657 | $5.097M | 0.0% | $58.04 | — | — | 277276101 |
| LOGI | LOGITECH INTL S A | 347,400 | $5.093M | 0.0% | $10.43 | +16.8% | PUT | H50430232 |
| ECL | ECOLAB INC | 45,000 | $5.088M | 0.0% | $75.10 | +36.1% | CALL | 278865100 |
| ATR | APTARGROUP INC | 79,710 | $5.083M | 0.0% | $54.23 | +1.7% | — | 038336103 |
| — | JUNIPER NETWORKS INC | 195,600 | $5.08M | 0.0% | $22.26 | — | CALL | 48203R104 |
| DLTR | DOLLAR TREE INC | 64,200 | $5.071M | 0.0% | $60.68 | +30.3% | CALL | 256746108 |
| ILCV | ISHARES TR | 60,414 | $5.069M | 0.0% | $83.74 | — | — | 464288109 |
| — | PANERA BREAD CO | 29,000 | $5.068M | 0.0% | $161.02 | — | CALL | 69840W108 |
| — | SKECHERS U S A INC | 46,100 | $5.061M | 0.0% | $96.15 | — | PUT | 830566105 |
| — | MANITOWOC INC | 258,158 | $5.06M | 0.0% | $24.31 | — | — | 563571108 |
| — | CHICOS FAS INC | 304,007 | $5.056M | 0.0% | $16.61 | — | — | 168615102 |
| BKF | ISHARES INC | 135,067 | $5.054M | 0.0% | $38.31 | — | — | 464286657 |
| — | WEBMD HEALTH CORP | 4,706,000 | $5.053M | 0.0% | $1.07 | — | — | 94770VAK8 |
| — | CREE INC | 194,107 | $5.052M | 0.0% | $40.44 | — | — | 225447101 |
| MAR | MARRIOTT INTL INC NEW | 67,800 | $5.044M | 0.0% | $49.82 | +42.9% | PUT | 571903202 |
| — | LACLEDE GROUP INC | 96,818 | $5.041M | 0.0% | $50.00 | — | — | 505597104 |
| — | INTERCONTINENTAL HOTELS GROU | 124,476 | $5.037M | 0.0% | $39.66 | — | — | 45857P509 |
| FIDU | FIDELITY | 178,768 | $5.032M | 0.0% | $27.94 | — | — | 316092709 |
| — | CPFL ENERGIA S A | 410,719 | $5.031M | 0.0% | $17.67 | — | — | 126153105 |
| — | NEW YORK REIT INC | 505,556 | $5.031M | 0.0% | $10.44 | — | — | 64976L109 |
| — | EPIZYME INC | 209,413 | $5.026M | 0.0% | $23.98 | — | — | 29428V104 |
| — | AERIE PHARMACEUTICALS INC | 284,149 | $5.016M | 0.0% | $24.58 | — | — | 00771V108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 95,000 | $5.01M | 0.0% | $37.96 | — | PUT | N7902X106 |
| BB | BLACKBERRY LTD | 612,300 | $5.009M | 0.0% | $9.78 | -0.9% | PUT | 09228F103 |
| EQIX | EQUINIX INC | 19,700 | $5.004M | 0.0% | $175.23 | +13.5% | PUT | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,100 | $4.994M | 0.0% | $59.05 | -74.9% | CALL | 67103H107 |
| — | EXELON CORP | 110,000 | $4.99M | 0.0% | $50.98 | — | — | 30161N127 |
| — | TIM PARTICIPACOES S A | 304,679 | $4.984M | 0.0% | $20.52 | — | — | 88706P205 |
| MBI | MBIA INC | 829,251 | $4.983M | 0.0% | $4.62 | -14.7% | — | 55262C100 |
| — | CTRIP COM INTL LTD | 68,600 | $4.982M | 0.0% | $58.99 | — | PUT | 22943F100 |
| — | TURQUOISE HILL RES LTD | 1,314,300 | $4.981M | 0.0% | $6.29 | — | CALL | 900435108 |
| — | LINEAR TECHNOLOGY CORP | 112,500 | $4.976M | 0.0% | $39.87 | — | CALL | 535678106 |
| HEI/A | HEICO CORP NEW | 97,997 | $4.975M | 0.0% | $24.27 | +1.0% | — | 422806208 |
| EWG | ISHARES INC | 178,300 | $4.971M | 0.0% | $27.96 | — | CALL | 464286806 |
| — | EXPRESS INC | 273,949 | $4.962M | 0.0% | $16.62 | — | — | 30219E103 |
| — | POWERSHARES ETF TR II | 87,161 | $4.948M | 0.0% | $55.02 | — | — | 73937B605 |
| — | ARRIS GROUP INC NEW | 161,654 | $4.947M | 0.0% | $27.46 | — | — | 04270V106 |
| — | SUNPOWER CORP | 173,966 | $4.942M | 0.0% | $26.00 | — | — | 867652406 |
| — | TCF FINL CORP | 297,231 | $4.937M | 0.0% | $14.89 | — | — | 872275102 |
| RRX | REGAL BELOIT CORP | 67,836 | $4.924M | 0.0% | $72.84 | +6.1% | — | 758750103 |
| CATY | CATHAY GEN BANCORP | 151,538 | $4.918M | 0.0% | $17.65 | +23.8% | — | 149150104 |
| — | CDK GLOBAL INC | 91,100 | $4.918M | 0.0% | $45.96 | — | CALL | 12508E101 |
| — | KKR & CO L P DEL | 215,000 | $4.913M | 0.0% | $21.44 | — | CALL | 48248M102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 314,707 | $4.913M | 0.0% | $18.10 | — | — | L0302D178 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.902M | 0.0% | $31.36 | -38.5% | PUT | 65339F101 |
| VET | VERMILION ENERGY INC | 113,473 | $4.9M | 0.0% | $50.28 | -10.2% | — | 923725105 |
| OTEX | OPEN TEXT CORP | 120,855 | $4.899M | 0.0% | $25.06 | -23.9% | — | 683715106 |
| RGEN | REPLIGEN CORP | 118,518 | $4.891M | 0.0% | $15.33 | +139.0% | — | 759916109 |
| — | WEB COM GROUP INC | 201,878 | $4.889M | 0.0% | $26.33 | — | — | 94733A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,100 | $4.887M | 0.0% | $48.31 | +39.0% | CALL | V7780T103 |
| SYY | SYSCO CORP | 135,300 | $4.884M | 0.0% | $27.85 | +1.5% | PUT | 871829107 |
| ADSK | AUTODESK INC | 97,500 | $4.882M | 0.0% | $44.21 | +29.3% | PUT | 052769106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 300,000 | $4.872M | 0.0% | $16.24 | — | CALL | 05337G107 |
| — | ZAFGEN INC | 140,589 | $4.869M | 0.0% | $32.24 | — | — | 98885E103 |
| — | NEWMONT MINING CORP | 4,816,000 | $4.867M | 0.0% | $1.01 | — | — | 651639AJ5 |
| ARCB | ARCBEST CORP | 152,958 | $4.864M | 0.0% | $35.79 | -9.0% | — | 03937C105 |
| — | GRUBHUB INC | 142,742 | $4.864M | 0.0% | $34.29 | — | — | 400110102 |
| — | RANDGOLD RES LTD | 72,643 | $4.863M | 0.0% | $73.34 | — | — | 752344309 |
| IDGT | ISHARES TR | 127,628 | $4.861M | 0.0% | $31.59 | — | — | 464287531 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,509 | $4.857M | 0.0% | $47.60 | — | — | 33733C108 |
| — | E TRADE FINANCIAL CORP | 161,900 | $4.849M | 0.0% | $15.15 | — | CALL | 269246401 |
| — | TOTAL S A | 98,200 | $4.828M | 0.0% | $58.92 | — | CALL | 89151E109 |
| BIV | VANGUARD BD INDEX FD INC | 57,423 | $4.816M | 0.0% | $84.97 | — | — | 921937819 |
| WRLD | WORLD ACCEP CORP DEL | 78,181 | $4.809M | 0.0% | $77.10 | +3.3% | — | 981419104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 98,265 | $4.808M | 0.0% | $49.71 | — | — | 33739Q309 |
| TOL | TOLL BROTHERS INC | 125,800 | $4.804M | 0.0% | $33.70 | +11.1% | PUT | 889478103 |
| — | EDUCATION RLTY TR INC | 152,922 | $4.796M | 0.0% | $36.17 | — | — | 28140H203 |
| FLOT | ISHARES TR | 94,626 | $4.792M | 0.0% | $50.61 | — | — | 46429B655 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,120,000 | $4.784M | 0.0% | $0.92 | — | — | 02917TAA2 |
| BBY | BEST BUY INC | 146,600 | $4.781M | 0.0% | $24.58 | -1.6% | PUT | 086516101 |
| CWT | CALIFORNIA WTR SVC GROUP | 209,214 | $4.78M | 0.0% | $18.99 | +1.2% | — | 130788102 |
| — | ANGLOGOLD ASHANTI LTD | 533,700 | $4.777M | 0.0% | $17.34 | — | PUT | 035128206 |
| — | BLACKROCK INC | 13,800 | $4.775M | 0.0% | $219.17 | — | CALL | 09247X101 |
| SIG | SIGNET JEWELERS LIMITED | 37,200 | $4.771M | 0.0% | $82.90 | +31.9% | PUT | G81276100 |
| BOKF | BOK FINL CORP | 68,420 | $4.761M | 0.0% | $50.27 | -0.5% | — | 05561Q201 |
| ANF | ABERCROMBIE & FITCH CO | 221,129 | $4.756M | 0.0% | $27.58 | -36.0% | — | 002896207 |
| CSX | CSX CORP | 145,600 | $4.754M | 0.0% | $11.48 | -14.4% | PUT | 126408103 |
| XME | SPDR SERIES TRUST | 194,800 | $4.739M | 0.0% | $39.71 | — | PUT | 78464A755 |
| DCI | DONALDSON INC | 132,114 | $4.729M | 0.0% | $31.03 | -1.6% | — | 257651109 |
| — | CONCHO RES INC | 41,500 | $4.725M | 0.0% | $109.23 | — | PUT | 20605P101 |
| LTC | LTC PPTYS INC | 113,275 | $4.712M | 0.0% | $38.76 | — | — | 502175102 |
| TJX | TJX COS INC NEW | 71,200 | $4.711M | 0.0% | $30.05 | -4.5% | CALL | 872540109 |
| — | WEATHERFORD INTL PLC | 383,800 | $4.709M | 0.0% | $14.52 | — | PUT | G48833100 |
| KMX | CARMAX INC | 71,100 | $4.708M | 0.0% | $53.07 | +34.3% | CALL | 143130102 |
| — | TRINA SOLAR LIMITED | 403,243 | $4.694M | 0.0% | $9.18 | — | — | 89628E104 |
| NICE | NICE SYS LTD | 73,801 | $4.693M | 0.0% | $54.63 | — | — | 653656108 |
| — | SOHU COM INC | 79,343 | $4.689M | 0.0% | $54.81 | — | — | 83408W103 |
| HP | HELMERICH & PAYNE INC | 66,300 | $4.669M | 0.0% | $69.93 | +5.7% | CALL | 423452101 |
| KBR | KBR INC | 239,200 | $4.66M | 0.0% | $22.73 | -32.5% | PUT | 48242W106 |
| ACIW | ACI WORLDWIDE INC | 189,501 | $4.656M | 0.0% | $23.35 | +0.6% | — | 004498101 |
| NOC | NORTHROP GRUMMAN CORP | 29,300 | $4.648M | 0.0% | $85.44 | +57.5% | CALL | 666807102 |
| — | RESTORATION HARDWARE HLDGS I | 47,600 | $4.647M | 0.0% | $75.22 | — | CALL | 761283100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 85,936 | $4.631M | 0.0% | $54.09 | — | — | 33735B108 |
| — | NEXTERA ENERGY INC | 75,018 | $4.629M | 0.0% | $52.39 | — | — | 65339F887 |
| — | AEGON N V | 625,593 | $4.629M | 0.0% | $6.72 | — | — | 007924103 |
| — | YAMANA GOLD INC | 1,542,754 | $4.628M | 0.0% | $7.81 | — | — | 98462Y100 |
| — | WINTHROP RLTY TR | 305,466 | $4.628M | 0.0% | $15.50 | — | — | 976391300 |
| MTRN | MATERION CORP | 131,202 | $4.625M | 0.0% | $30.89 | +24.8% | — | 576690101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,600 | $4.617M | 0.0% | $51.80 | +8.4% | PUT | N53745100 |
| — | ZIOPHARM ONCOLOGY INC | 384,400 | $4.613M | 0.0% | $7.37 | — | PUT | 98973P101 |
| — | ZYNGA INC | 1,611,777 | $4.61M | 0.0% | $3.10 | — | — | 98986T108 |
| — | EP ENERGY CORP | 362,015 | $4.608M | 0.0% | $14.08 | — | — | 268785102 |
| IEMG | ISHARES INC | 95,777 | $4.601M | 0.0% | $48.04 | — | — | 46434G103 |
| G | GENPACT LIMITED | 215,059 | $4.587M | 0.0% | $18.88 | +7.4% | — | G3922B107 |
| — | CIDARA THERAPEUTICS INC | 327,124 | $4.586M | 0.0% | $14.02 | — | — | 171757107 |
| — | CEB INC | 52,660 | $4.584M | 0.0% | $87.05 | — | — | 125134106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 247,800 | $4.582M | 0.0% | $18.42 | — | CALL | 66705Y104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 247,800 | $4.582M | 0.0% | $18.42 | — | PUT | 66705Y104 |
| — | CA INC | 156,100 | $4.572M | 0.0% | $29.32 | — | CALL | 12673P105 |
| ACM | AECOM | 137,875 | $4.561M | 0.0% | $30.30 | +4.7% | — | 00766T100 |
| XRT | SPDR SERIES TRUST | 46,000 | $4.538M | 0.0% | $80.95 | — | CALL | 78464A714 |
| — | LUMBER LIQUIDATORS HLDGS INC | 219,100 | $4.538M | 0.0% | $34.97 | — | CALL | 55003T107 |
| CCJ | CAMECO CORP | 317,700 | $4.537M | 0.0% | $17.67 | -19.7% | PUT | 13321L108 |
| EXAS | EXACT SCIENCES CORP | 152,300 | $4.529M | 0.0% | $12.68 | +98.1% | PUT | 30063P105 |
| — | PANDORA MEDIA INC | 291,000 | $4.522M | 0.0% | $14.81 | — | PUT | 698354107 |
| CIEN | CIENA CORP | 190,500 | $4.511M | 0.0% | $19.78 | +15.5% | CALL | 171779309 |
| BKE | BUCKLE INC | 98,503 | $4.509M | 0.0% | $29.93 | -47.5% | — | 118440106 |
| — | FIDELITY NATIONAL FINANCIAL | 293,090 | $4.508M | 0.0% | $15.07 | — | — | 31620R402 |
| — | CREE INC | 173,100 | $4.506M | 0.0% | $40.44 | — | PUT | 225447101 |
| KMX | CARMAX INC | 68,000 | $4.502M | 0.0% | $53.07 | +34.3% | PUT | 143130102 |
| — | NEWFIELD EXPL CO | 124,300 | $4.49M | 0.0% | $37.62 | — | CALL | 651290108 |
| ACH | OWENS & MINOR INC NEW | 131,920 | $4.485M | 0.0% | $29.19 | -0.4% | — | 690732102 |
| FTEC | FIDELITY | 140,082 | $4.484M | 0.0% | $31.69 | — | — | 316092808 |
| — | CHINA MOBILE LIMITED | 69,900 | $4.48M | 0.0% | $56.30 | — | CALL | 16941M109 |
| — | RAMCO-GERSHENSON PPTYS TR | 274,187 | $4.475M | 0.0% | $16.22 | — | — | 751452202 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,500 | $4.466M | 0.0% | $216.21 | — | PUT | 45845P108 |
| — | FMC TECHNOLOGIES INC | 107,500 | $4.46M | 0.0% | $41.20 | — | PUT | 30249U101 |
| EUO | PROSHARES TR II | 180,000 | $4.455M | 0.0% | $22.45 | — | CALL | 74347W882 |
| KRE | SPDR SERIES TRUST | 100,700 | $4.447M | 0.0% | $35.18 | — | CALL | 78464A698 |
| INDY | ISHARES TR | 148,786 | $4.443M | 0.0% | $26.50 | — | — | 464289529 |
| — | GENERAL MTRS CO | 186,769 | $4.439M | 0.0% | $18.27 | — | — | 37045V118 |
| NJDCY | NIDEC CORP | 237,584 | $4.438M | 0.0% | $17.76 | — | — | 654090109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 119,629 | $4.434M | 0.0% | $45.27 | — | — | 824596100 |
| — | BLACKHAWK NETWORK HLDGS INC | 107,477 | $4.428M | 0.0% | $39.83 | — | — | 09238E104 |
| — | NATIONAL OILWELL VARCO INC | 91,700 | $4.427M | 0.0% | $68.64 | — | PUT | 637071101 |
| — | HERTZ GLOBAL HOLDINGS INC | 243,100 | $4.405M | 0.0% | $23.47 | — | PUT | 42805T105 |
| — | AEGERION PHARMACEUTICALS INC | 231,940 | $4.4M | 0.0% | $28.94 | — | — | 00767E102 |
| IAI | ISHARES TR | 100,363 | $4.4M | 0.0% | $32.70 | — | — | 464288794 |
| CHIQ | GLOBAL X FDS | 299,510 | $4.391M | 0.0% | $13.31 | — | — | 37950E408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,150,916 | $4.386M | 0.0% | $7.93 | — | — | 204409601 |
| — | SOLARWINDS INC | 94,901 | $4.377M | 0.0% | $38.83 | — | — | 83416B109 |
| AMN | AMN HEALTHCARE SERVICES INC | 138,357 | $4.371M | 0.0% | $24.85 | +5.1% | — | 001744101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157,304 | $4.364M | 0.0% | $14.28 | +20.0% | — | 32055Y201 |
| ALGT | ALLEGIANT TRAVEL CO | 24,523 | $4.362M | 0.0% | $111.37 | +31.2% | — | 01748X102 |
| — | CONCHO RES INC | 38,300 | $4.361M | 0.0% | $109.23 | — | CALL | 20605P101 |
| — | LANNET INC | 73,259 | $4.355M | 0.0% | $58.76 | — | — | 516012101 |
| BHP | BHP BILLITON LTD | 106,900 | $4.352M | 0.0% | $68.80 | — | PUT | 088606108 |
| — | ON DECK CAP INC | 375,775 | $4.351M | 0.0% | $19.09 | — | — | 682163100 |
| I 5.75 05/01/16 A | INTELSAT S A | 151,595 | $4.348M | 0.0% | $48.82 | — | — | L5140P119 |
| CALM | CAL MAINE FOODS INC | 83,005 | $4.333M | 0.0% | $31.93 | +11.7% | — | 128030202 |
| XHB | SPDR SERIES TRUST | 118,300 | $4.332M | 0.0% | $28.86 | — | CALL | 78464A888 |
| CMBT | EURONAV NV ANTWERPEN | 291,557 | $4.318M | 0.0% | $5.29 | 0.0% | — | B38564108 |
| FREL | FIDELITY | 200,000 | $4.31M | 0.0% | $23.92 | — | — | 316092857 |
| IYZ | ISHARES TR | 146,767 | $4.297M | 0.0% | $29.24 | — | — | 464287713 |
| YELP | YELP INC | 99,800 | $4.294M | 0.0% | $49.22 | -5.8% | PUT | 985817105 |
| — | MEDIDATA SOLUTIONS INC | 79,011 | $4.291M | 0.0% | $55.93 | — | — | 58471A105 |
| HP | HELMERICH & PAYNE INC | 60,900 | $4.289M | 0.0% | $69.93 | +5.7% | PUT | 423452101 |
| SHAK | SHAKE SHACK INC | 71,032 | $4.281M | 0.0% | $44.88 | +52.1% | — | 819047101 |
| — | VALE S A | 846,981 | $4.278M | 0.0% | $11.07 | — | — | 91912E204 |
| — | NATIONAL PENN BANCSHARES INC | 379,130 | $4.277M | 0.0% | $10.40 | — | — | 637138108 |
| COLB | COLUMBIA BKG SYS INC | 131,390 | $4.276M | 0.0% | $17.10 | +12.7% | — | 197236102 |
| — | ENSCO PLC | 192,000 | $4.276M | 0.0% | $51.84 | — | CALL | G3157S106 |
| — | ASPEN TECHNOLOGY INC | 93,800 | $4.273M | 0.0% | $31.36 | — | CALL | 045327103 |
| UBS | UBS GROUP AG | 201,300 | $4.268M | 0.0% | $17.24 | +21.2% | PUT | H42097107 |
| DKS | DICKS SPORTING GOODS INC | 82,400 | $4.266M | 0.0% | $42.18 | -1.7% | CALL | 253393102 |
| POWI | POWER INTEGRATIONS INC | 94,312 | $4.261M | 0.0% | $23.85 | -5.6% | — | 739276103 |
| — | SCHNITZER STL INDS | 243,787 | $4.259M | 0.0% | $22.81 | — | — | 806882106 |
| — | BIODELIVERY SCIENCES INTL IN | 534,865 | $4.258M | 0.0% | $8.33 | — | — | 09060J106 |
| WING | WINGSTOP INC | 149,897 | $4.257M | 0.0% | $28.83 | 0.0% | — | 974155103 |
| SEE | SEALED AIR CORP NEW | 82,600 | $4.244M | 0.0% | $21.66 | +85.7% | CALL | 81211K100 |
| — | OASIS PETE INC NEW | 267,526 | $4.24M | 0.0% | $31.40 | — | — | 674215108 |
| DIOD | DIODES INC | 175,043 | $4.22M | 0.0% | $26.89 | -1.0% | — | 254543101 |
| — | VITAL THERAPIES INC | 200,000 | $4.22M | 0.0% | $25.34 | — | PUT | 92847R104 |
| DON | WISDOMTREE TRUST | 51,045 | $4.219M | 0.0% | $84.02 | — | — | 97717W505 |
| — | STAGE STORES INC | 240,668 | $4.219M | 0.0% | $19.79 | — | — | 85254C305 |
| — | GRUPO FINANCIERO SANTANDER M | 460,839 | $4.216M | 0.0% | $13.88 | — | — | 40053C105 |
| — | POWERSHARES ETF TRUST | 97,830 | $4.213M | 0.0% | $43.06 | — | — | 73935X153 |
| TDC | TERADATA CORP DEL | 113,800 | $4.211M | 0.0% | $48.92 | -15.9% | CALL | 88076W103 |
| — | NRG YIELD INC | 192,304 | $4.21M | 0.0% | $21.89 | — | — | 62942X405 |
| — | ISHARES INC | 347,358 | $4.207M | 0.0% | $12.22 | — | — | 464286830 |
| WLY | WILEY JOHN & SONS INC | 77,145 | $4.194M | 0.0% | $40.37 | +4.3% | — | 968223206 |
| — | CURRENCYSHS BRIT POUND STER | 27,210 | $4.192M | 0.0% | $154.06 | — | — | 23129S106 |
| — | KERYX BIOPHARMACEUTICALS INC | 420,000 | $4.192M | 0.0% | $10.91 | — | CALL | 492515101 |
| AVB | AVALONBAY CMNTYS INC | 26,200 | $4.189M | 0.0% | $120.44 | -3.2% | PUT | 053484101 |
| BCS | BARCLAYS PLC | 254,400 | $4.182M | 0.0% | $15.60 | — | PUT | 06738E204 |
| — | CHINA LIFE INS CO LTD | 191,800 | $4.174M | 0.0% | $26.44 | — | PUT | 16939P106 |
| — | ZIOPHARM ONCOLOGY INC | 347,453 | $4.169M | 0.0% | $7.37 | — | — | 98973P101 |
| — | UIL HLDG CORP | 90,988 | $4.169M | 0.0% | $43.54 | — | — | 902748102 |
| — | CONCORDIA HEALTHCARE CORP | 57,764 | $4.167M | 0.0% | $72.14 | — | — | 206519100 |
| SMG | SCOTTS MIRACLE GRO CO | 70,291 | $4.162M | 0.0% | $40.75 | +10.2% | — | 810186106 |
| — | LINNCO LLC | 440,339 | $4.161M | 0.0% | $23.24 | — | — | 535782106 |
| DY | DYCOM INDS INC | 70,631 | $4.156M | 0.0% | $33.10 | +60.0% | — | 267475101 |
| — | ARRAY BIOPHARMA INC | 575,000 | $4.146M | 0.0% | $6.82 | — | PUT | 04269X105 |
| KGC | KINROSS GOLD CORP | 1,781,932 | $4.134M | 0.0% | $5.02 | -52.5% | — | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 235,881 | $4.131M | 0.0% | $16.71 | — | — | 67020Y100 |
| — | RITCHIE BROS AUCTIONEERS | 147,474 | $4.118M | 0.0% | $25.36 | — | — | 767744105 |
| LOCO | EL POLLO LOCO HLDGS INC | 198,500 | $4.111M | 0.0% | $26.01 | -6.7% | PUT | 268603107 |
| — | MANNKIND CORP | 722,316 | $4.11M | 0.0% | $4.78 | — | — | 56400P201 |
| TREX | TREX CO INC | 83,029 | $4.104M | 0.0% | $11.95 | +7.3% | — | 89531P105 |
| — | OREXIGEN THERAPEUTICS INC | 828,951 | $4.103M | 0.0% | $4.87 | — | — | 686164104 |
| — | INTEGRATED SILICON SOLUTION | 184,638 | $4.088M | 0.0% | $21.36 | — | — | 45812P107 |
| PII | POLARIS INDS INC | 27,600 | $4.088M | 0.0% | $107.88 | +33.4% | PUT | 731068102 |
| WAFD | WASHINGTON FED INC | 175,070 | $4.088M | 0.0% | $15.86 | +3.3% | — | 938824109 |
| KBH | KB HOME | 246,100 | $4.085M | 0.0% | $13.78 | -2.1% | CALL | 48666K109 |
| FDIS | FIDELITY | 132,133 | $4.08M | 0.0% | $30.61 | — | — | 316092204 |
| — | NOBLE CORP PLC | 264,970 | $4.078M | 0.0% | $25.80 | — | — | G65431101 |
| — | CHARTER COMMUNICATIONS INC D | 23,800 | $4.076M | 0.0% | $150.89 | — | PUT | 16117M305 |
| MLM | MARTIN MARIETTA MATLS INC | 28,800 | $4.075M | 0.0% | $129.78 | +3.4% | PUT | 573284106 |
| UWM | PROSHARES TR | 41,746 | $4.074M | 0.0% | $72.63 | — | — | 74347R842 |
| D | DOMINION RES INC VA NEW | 60,800 | $4.066M | 0.0% | $47.60 | -6.3% | CALL | 25746U109 |
| — | ALERE INC | 76,837 | $4.053M | 0.0% | $37.88 | — | — | 01449J105 |
| — | HILLENBRAND INC | 131,842 | $4.048M | 0.0% | $31.35 | — | — | 431571108 |
| — | ROCK-TENN CO | 67,200 | $4.045M | 0.0% | $63.49 | — | PUT | 772739207 |
| SANM | SANMINA CORPORATION | 200,436 | $4.041M | 0.0% | $21.16 | +3.2% | — | 801056102 |
| UGE | PROSHARES TR | 41,176 | $4.038M | 0.0% | $97.84 | — | — | 74347R768 |
| AMBA | AMBARELLA INC | 39,279 | $4.034M | 0.0% | $42.16 | +107.3% | — | G037AX101 |
| — | ATHENAHEALTH INC | 35,200 | $4.033M | 0.0% | $122.74 | — | CALL | 04685W103 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.028M | 0.0% | $1.01 | — | — | 85571BAC9 |
| GCEC | GS FIN CORP | 238,716 | $4.022M | 0.0% | $17.63 | — | — | 362273104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 247,500 | $4.019M | 0.0% | $16.24 | — | PUT | 05337G107 |
| DHS | WISDOMTREE TRUST | 67,474 | $4.013M | 0.0% | $61.54 | — | — | 97717W208 |
| EWY | ISHARES INC | 72,800 | $4.012M | 0.0% | $58.07 | — | CALL | 464286772 |
| TEO | TELECOM ARGENTINA S A | 222,682 | $4.006M | 0.0% | $19.87 | — | — | 879273209 |
| CIEN | CIENA CORP | 169,000 | $4.002M | 0.0% | $19.78 | +15.5% | PUT | 171779309 |
| BNS | BANK N S HALIFAX | 77,500 | $4.001M | 0.0% | $38.33 | -19.1% | CALL | 064149107 |
| IAK | ISHARES TR | 79,185 | $4.001M | 0.0% | $48.09 | — | — | 464288786 |
| GEF | GREIF INC | 111,333 | $3.991M | 0.0% | $32.17 | -16.9% | — | 397624107 |
| — | AMSURG CORP | 56,975 | $3.985M | 0.0% | $60.61 | — | — | 03232P405 |
| — | BIODELIVERY SCIENCES INTL IN | 500,000 | $3.98M | 0.0% | $8.33 | — | PUT | 09060J106 |
| — | FIBROGEN INC | 169,238 | $3.977M | 0.0% | $27.58 | — | — | 31572Q808 |
| QUAD | QUAD / GRAPHICS INC | 214,473 | $3.97M | 0.0% | $23.28 | -9.5% | — | 747301109 |
| — | AEGION CORP | 209,483 | $3.968M | 0.0% | $18.65 | — | — | 00770F104 |
| — | POWERSHARES ETF TRUST | 67,993 | $3.967M | 0.0% | $43.68 | — | — | 73935X856 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49,900 | $3.966M | 0.0% | $68.85 | +19.3% | CALL | 23918K108 |
| — | CATAMARAN CORP | 64,900 | $3.964M | 0.0% | $55.42 | — | PUT | 148887102 |
| LE | LANDS END INC NEW | 159,578 | $3.962M | 0.0% | $31.43 | -8.6% | — | 51509F105 |
| CSIQ | CANADIAN SOLAR INC | 138,200 | $3.953M | 0.0% | $27.54 | +24.5% | PUT | 136635109 |
| THRM | GENTHERM INC | 71,853 | $3.945M | 0.0% | $40.64 | +30.4% | — | 37253A103 |
| — | PMC-SIERRA INC | 460,863 | $3.945M | 0.0% | $6.63 | — | — | 69344F106 |
| CROX | CROCS INC | 268,043 | $3.943M | 0.0% | $13.90 | +1.7% | — | 227046109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 340,435 | $3.932M | 0.0% | $12.99 | 0.0% | — | 427096508 |
| VYX | NCR CORP NEW | 129,900 | $3.91M | 0.0% | $19.22 | -3.8% | PUT | 62886E108 |
| — | POWERSHARES ETF TRUST | 134,384 | $3.897M | 0.0% | $34.35 | — | — | 73935X658 |
| — | SKECHERS U S A INC | 35,400 | $3.887M | 0.0% | $96.15 | — | CALL | 830566105 |
| — | ELDORADO GOLD CORP NEW | 937,827 | $3.883M | 0.0% | $7.44 | — | — | 284902103 |
| MATX | MATSON INC | 92,345 | $3.882M | 0.0% | $22.72 | +51.8% | — | 57686G105 |
| — | ASHLAND INC NEW | 31,700 | $3.864M | 0.0% | $123.29 | — | PUT | 044209104 |
| ELV | ANTHEM INC | 23,500 | $3.857M | 0.0% | $105.54 | +30.3% | CALL | 036752103 |
| — | INTREXON CORP | 79,009 | $3.856M | 0.0% | $36.72 | — | — | 46122T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,921 | $3.854M | 0.0% | $45.47 | +14.9% | — | 808625107 |
| — | RITE AID CORP | 461,100 | $3.85M | 0.0% | $5.65 | — | CALL | 767754104 |
| MMI | MARCUS & MILLICHAP INC | 83,264 | $3.841M | 0.0% | $37.39 | +5.6% | — | 566324109 |
| — | RACKSPACE HOSTING INC | 103,000 | $3.831M | 0.0% | $42.75 | — | CALL | 750086100 |
| — | RITE AID CORP | 458,700 | $3.83M | 0.0% | $5.65 | — | PUT | 767754104 |
| — | CYS INVTS INC | 493,438 | $3.814M | 0.0% | $8.94 | — | — | 12673A108 |
| — | AVG TECHNOLOGIES N V | 139,853 | $3.805M | 0.0% | $21.22 | — | — | N07831105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 85,266 | $3.805M | 0.0% | $45.07 | — | — | G16252101 |
| — | REED ELSEVIER P L C | 58,430 | $3.798M | 0.0% | $49.77 | — | — | 758205207 |
| — | STANDARD PAC CORP NEW | 3,118,000 | $3.792M | 0.0% | $1.23 | — | — | 85375CBC4 |
| — | TURQUOISE HILL RES LTD | 1,000,000 | $3.79M | 0.0% | $6.29 | — | PUT | 900435108 |
| CALM | CAL MAINE FOODS INC | 72,600 | $3.79M | 0.0% | $31.93 | +11.7% | PUT | 128030202 |
| — | CELLDEX THERAPEUTICS INC NEW | 150,000 | $3.783M | 0.0% | $20.43 | — | PUT | 15117B103 |
| NWS | NEWS CORP NEW | 265,694 | $3.783M | 0.0% | $13.56 | -1.6% | — | 65249B208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,295 | $3.773M | 0.0% | $82.74 | +7.3% | — | 22410J106 |
| VXUS | VANGUARD STAR FD | 74,925 | $3.771M | 0.0% | $48.23 | — | — | 921909768 |
| — | SPDR INDEX SHS FDS | 77,234 | $3.767M | 0.0% | $48.45 | — | — | 78463X830 |
| NYT | NEW YORK TIMES CO | 275,987 | $3.767M | 0.0% | $10.01 | +24.6% | — | 650111107 |
| — | SOLAZYME INC | 6,043,000 | $3.758M | 0.0% | $1.58 | — | — | 83415TAB7 |
| CSIQ | CANADIAN SOLAR INC | 131,355 | $3.756M | 0.0% | $27.54 | +24.5% | — | 136635109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,200 | $3.751M | 0.0% | $68.85 | +19.3% | PUT | 23918K108 |
| — | AMERICAN CAP MTG INVT CORP | 234,421 | $3.749M | 0.0% | $17.77 | — | — | 02504A104 |
| POST | POST HLDGS INC | 69,492 | $3.748M | 0.0% | $28.73 | +7.4% | — | 737446104 |
| — | REED ELSEVIER N V | 80,011 | $3.748M | 0.0% | $36.02 | — | — | 758204200 |
| — | GLAXOSMITHKLINE PLC | 89,800 | $3.74M | 0.0% | $47.00 | — | PUT | 37733W105 |
| CIGI | COLLIERS INTL GROUP INC | 97,084 | $3.736M | 0.0% | $37.81 | 0.0% | — | 194693107 |
| — | SANDISK CORP | 3,847,000 | $3.729M | 0.0% | $1.00 | — | — | 80004CAF8 |
| — | ISHARES INC | 296,516 | $3.727M | 0.0% | $12.90 | — | — | 464286673 |
| GATX | GATX CORP | 69,815 | $3.71M | 0.0% | $44.57 | -0.8% | — | 361448103 |
| — | MEREDITH CORP | 71,004 | $3.702M | 0.0% | $54.58 | — | — | 589433101 |
| — | INSYS THERAPEUTICS INC NEW | 103,000 | $3.7M | 0.0% | $35.57 | — | PUT | 45824V209 |
| — | DISCOVER FINL SVCS | 64,100 | $3.693M | 0.0% | $45.36 | — | CALL | 254709108 |
| GNR | SPDR INDEX SHS FDS | 87,679 | $3.687M | 0.0% | $43.09 | — | — | 78463X541 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.686M | 0.0% | $40.28 | -42.2% | PUT | 136069101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,865 | $3.684M | 0.0% | $21.34 | -6.8% | — | 19239V302 |
| — | GROUPON INC | 731,600 | $3.68M | 0.0% | $6.12 | — | CALL | 399473107 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,000 | $3.678M | 0.0% | $27.87 | — | CALL | 647581107 |
| — | WRIGHT MED GROUP INC | 140,000 | $3.676M | 0.0% | $25.55 | — | CALL | 98235T107 |
| AAXJ | ISHARES TR | 58,345 | $3.676M | 0.0% | $63.00 | — | — | 464288182 |
| KB | KB FINANCIAL GROUP INC | 111,759 | $3.673M | 0.0% | $36.08 | — | — | 48241A105 |
| HSY | HERSHEY CO | 41,300 | $3.669M | 0.0% | $73.94 | -1.2% | PUT | 427866108 |
| — | UNITED STATES NATL GAS FUND | 270,473 | $3.668M | 0.0% | $18.06 | — | — | 912318201 |
| — | ST JUDE MED INC | 50,200 | $3.668M | 0.0% | $47.96 | — | PUT | 790849103 |
| — | DIREXION SHS ETF TR | 379,600 | $3.667M | 0.0% | $11.24 | — | CALL | 25459Y488 |
| — | UNIVERSAL FST PRODS INC | 70,333 | $3.659M | 0.0% | $50.58 | — | — | 913543104 |
| — | RPX CORP | 216,397 | $3.657M | 0.0% | $15.94 | — | — | 74972G103 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,000 | $3.655M | 0.0% | $88.51 | — | PUT | 191241108 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,700 | $3.651M | 0.0% | $63.36 | +1.6% | CALL | 780087102 |
| — | FRONTIER COMMUNICATIONS CORP | 737,400 | $3.65M | 0.0% | $5.31 | — | PUT | 35906A108 |
| — | GOVERNMENT PPTYS INCOME TR | 196,708 | $3.649M | 0.0% | $19.81 | — | — | 38376A103 |
| CPRT | COPART INC | 102,718 | $3.645M | 0.0% | $12.83 | -64.9% | — | 217204106 |
| — | CURRENCYSHARES CDN DLR TR | 45,767 | $3.642M | 0.0% | $79.58 | — | — | 23129X105 |
| ALKS | ALKERMES PLC | 56,600 | $3.642M | 0.0% | $52.62 | +16.3% | CALL | G01767105 |
| VMI | VALMONT INDS INC | 30,639 | $3.642M | 0.0% | $139.31 | -11.5% | — | 920253101 |
| — | VIMPELCOM LTD | 732,848 | $3.641M | 0.0% | $6.11 | — | — | 92719A106 |
| QRVO | QORVO INC | 45,350 | $3.64M | 0.0% | $75.97 | +2.0% | PUT | 74736K101 |
| IYT | ISHARES TR | 25,100 | $3.639M | 0.0% | $137.78 | — | PUT | 464287192 |
| KN | KNOWLES CORP | 200,885 | $3.636M | 0.0% | $24.53 | -20.9% | — | 49926D109 |
| — | LINEAR TECHNOLOGY CORP | 82,200 | $3.636M | 0.0% | $39.87 | — | PUT | 535678106 |
| — | BARNES & NOBLE INC | 140,000 | $3.634M | 0.0% | $21.87 | — | CALL | 067774109 |
| — | PROSHARES TR | 143,191 | $3.631M | 0.0% | $25.98 | — | — | 74347R396 |
| KYOCY | KYOCERA CORP | 69,764 | $3.631M | 0.0% | $65.67 | — | — | 501556203 |
| CAH | CARDINAL HEALTH INC | 43,400 | $3.63M | 0.0% | $41.85 | +56.6% | PUT | 14149Y108 |
| BBC | ETFIS SER TR I | 100,000 | $3.622M | 0.0% | $32.84 | — | — | 26923G301 |
| — | AMERICAN CAP LTD | 267,228 | $3.621M | 0.0% | $13.69 | — | — | 02503Y103 |
| MLKN | MILLER HERMAN INC | 124,605 | $3.605M | 0.0% | $21.94 | +0.1% | — | 600544100 |
| YELP | YELP INC | 83,700 | $3.602M | 0.0% | $49.22 | -5.8% | CALL | 985817105 |
| — | ZIOPHARM ONCOLOGY INC | 300,200 | $3.602M | 0.0% | $7.37 | — | CALL | 98973P101 |
| — | DIREXION SHS ETF TR | 111,410 | $3.602M | 0.0% | $34.25 | — | — | 25459Y470 |
| — | TENNECO INC | 62,700 | $3.601M | 0.0% | $44.98 | — | CALL | 880349105 |
| CEW | WISDOMTREE TRUST | 197,897 | $3.598M | 0.0% | $19.39 | — | — | 97717W133 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 221,297 | $3.594M | 0.0% | $16.24 | — | — | 05337G107 |
| KLAC | KLA-TENCOR CORP | 63,900 | $3.592M | 0.0% | $47.38 | +1.1% | PUT | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 37,100 | $3.586M | 0.0% | $63.35 | +27.7% | CALL | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,000 | $3.581M | 0.0% | $43.36 | +190.6% | CALL | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 158,151 | $3.571M | 0.0% | $12.18 | +44.3% | — | 40637H109 |
| — | ROWAN COMPANIES PLC | 168,837 | $3.564M | 0.0% | $28.91 | — | — | G7665A101 |
| — | GRANITE REAL ESTATE INVT TR | 104,192 | $3.557M | 0.0% | $35.67 | — | — | 387437114 |
| — | NEUSTAR INC | 121,747 | $3.556M | 0.0% | $31.86 | — | — | 64126X201 |
| KRE | SPDR SERIES TRUST | 80,500 | $3.555M | 0.0% | $35.18 | — | PUT | 78464A698 |
| TS | TENARIS S A | 131,400 | $3.55M | 0.0% | $33.30 | — | PUT | 88031M109 |
| — | YOUKU TUDOU INC | 144,400 | $3.542M | 0.0% | $12.74 | — | CALL | 98742U100 |
| — | VITAMIN SHOPPE INC | 94,984 | $3.54M | 0.0% | $41.31 | — | — | 92849E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 139,012 | $3.539M | 0.0% | $26.44 | — | — | 131476103 |
| — | TOTAL S A | 71,800 | $3.53M | 0.0% | $58.92 | — | PUT | 89151E109 |
| — | TECH DATA CORP | 61,303 | $3.528M | 0.0% | $54.33 | — | — | 878237106 |
| — | CONTINENTAL RESOURCES INC | 83,100 | $3.523M | 0.0% | $68.84 | — | CALL | 212015101 |
| IEP | ICAHN ENTERPRISES LP | 40,621 | $3.523M | 0.0% | $97.14 | — | — | 451100101 |
| WERN | WERNER ENTERPRISES INC | 133,622 | $3.508M | 0.0% | $28.83 | -1.4% | — | 950755108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $3.503M | 0.0% | $191.37 | -5.4% | PUT | 74587V107 |
| PVH | PVH CORP | 30,400 | $3.502M | 0.0% | $100.43 | +6.4% | CALL | 693656100 |
| DEW | WISDOMTREE TRUST | 80,615 | $3.501M | 0.0% | $43.43 | — | — | 97717W877 |
| ANF | ABERCROMBIE & FITCH CO | 162,500 | $3.495M | 0.0% | $27.58 | -36.0% | CALL | 002896207 |
| — | NAVISTAR INTL CORP NEW | 4,084,000 | $3.494M | 0.0% | $0.86 | — | — | 63934EAS7 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $3.489M | 0.0% | $19.49 | — | — | 571157106 |
| DRI | DARDEN RESTAURANTS INC | 49,000 | $3.483M | 0.0% | $41.83 | +4.4% | PUT | 237194105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,697,228 | $3.479M | 0.0% | $2.36 | — | — | 910873405 |
| — | SPECTRANETICS CORP | 151,130 | $3.477M | 0.0% | $21.36 | — | — | 84760C107 |
| AEM | AGNICO EAGLE MINES LTD | 122,500 | $3.475M | 0.0% | $28.65 | -10.4% | CALL | 008474108 |
| — | NRG YIELD INC | 158,002 | $3.474M | 0.0% | $21.99 | — | — | 62942X306 |
| SCHG | SCHWAB STRATEGIC TR | 64,607 | $3.467M | 0.0% | $46.00 | — | — | 808524300 |
| BCH | BANCO DE CHILE | 52,989 | $3.466M | 0.0% | $77.05 | — | — | 059520106 |
| — | VANGUARD NAT RES LLC | 231,733 | $3.46M | 0.0% | $21.55 | — | — | 92205F106 |
| KMT | KENNAMETAL INC | 101,384 | $3.459M | 0.0% | $41.09 | -35.0% | — | 489170100 |
| ROM | PROSHARES TR | 45,392 | $3.457M | 0.0% | $115.44 | — | — | 74347R693 |
| CBOE | CBOE HLDGS INC | 60,300 | $3.45M | 0.0% | $42.84 | +17.2% | CALL | 12503M108 |
| — | INVENSENSE INC | 228,200 | $3.446M | 0.0% | $18.54 | — | PUT | 46123D205 |
| — | CANADIAN PAC RY LTD | 21,500 | $3.445M | 0.0% | $127.37 | — | CALL | 13645T100 |
| THD | ISHARES INC | 46,268 | $3.445M | 0.0% | $75.02 | — | — | 464286624 |
| — | THOMPSON CREEK METALS CO INC | 4,199,884 | $3.444M | 0.0% | $2.15 | — | — | 884768102 |
| — | FORESTAR GROUP INC | 261,436 | $3.44M | 0.0% | $13.63 | — | — | 346233109 |
| BLD | TOPBUILD CORP | 118,490 | $3.436M | 0.0% | $24.64 | 0.0% | — | 89055F103 |
| — | MEMORIAL PRODTN PARTNERS LP | 231,246 | $3.434M | 0.0% | $16.66 | — | — | 586048100 |
| EXC | EXELON CORP | 109,300 | $3.434M | 0.0% | $17.27 | -4.9% | PUT | 30161N101 |
| — | CALLAWAY GOLF CO | 2,795,000 | $3.431M | 0.0% | $1.23 | — | — | 131193AC8 |
| — | INVESCO MORTGAGE CAPITAL INC | 239,500 | $3.43M | 0.0% | $15.71 | — | CALL | 46131B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 132,573 | $3.422M | 0.0% | $54.61 | — | — | 25271C102 |
| — | BUFFALO WILD WINGS INC | 21,815 | $3.419M | 0.0% | $165.67 | — | — | 119848109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 148,849 | $3.418M | 0.0% | $22.56 | — | — | 33737J182 |
| — | SK TELECOM LTD | 137,704 | $3.414M | 0.0% | $24.75 | — | — | 78440P108 |
| — | NEWLINK GENETICS CORP | 77,100 | $3.413M | 0.0% | $52.84 | — | CALL | 651511107 |
| — | MANTECH INTL CORP | 117,651 | $3.412M | 0.0% | $28.15 | — | — | 564563104 |
| PKX | POSCO | 69,273 | $3.401M | 0.0% | $66.31 | — | — | 693483109 |
| — | BUFFALO WILD WINGS INC | 21,700 | $3.4M | 0.0% | $165.67 | — | CALL | 119848109 |
| — | RYANAIR HLDGS PLC | 47,619 | $3.397M | 0.0% | $57.99 | — | — | 783513104 |
| INTU | INTUIT | 33,700 | $3.396M | 0.0% | $78.67 | +19.2% | PUT | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 21,300 | $3.393M | 0.0% | $124.43 | +7.4% | PUT | 00751Y106 |
| — | PROSHARES TR | 161,000 | $3.391M | 0.0% | $21.59 | — | CALL | 74347B300 |
| — | THOMPSON CREEK METALS CO INC | 4,135,000 | $3.391M | 0.0% | $2.15 | — | PUT | 884768102 |
| ZUMZ | ZUMIEZ INC | 127,244 | $3.388M | 0.0% | $36.10 | -14.9% | — | 989817101 |
| FITB | FIFTH THIRD BANCORP | 162,400 | $3.381M | 0.0% | $13.75 | +2.0% | CALL | 316773100 |
| KWEB | KRANESHARES TR | 83,199 | $3.38M | 0.0% | $40.63 | — | — | 500767306 |
| — | EXTERRAN PARTNERS LP | 150,131 | $3.378M | 0.0% | $23.26 | — | — | 30225N105 |
| AEP | AMERICAN ELEC PWR INC | 63,700 | $3.374M | 0.0% | $37.33 | +1.8% | CALL | 025537101 |
| — | BLUEBIRD BIO INC | 20,000 | $3.367M | 0.0% | $89.07 | — | CALL | 09609G100 |
| — | BLUEBIRD BIO INC | 20,000 | $3.367M | 0.0% | $89.07 | — | PUT | 09609G100 |
| NTGR | NETGEAR INC | 112,019 | $3.363M | 0.0% | $20.32 | -4.3% | — | 64111Q104 |
| LPLA | LPL FINL HLDGS INC | 72,331 | $3.362M | 0.0% | $45.72 | -5.4% | — | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 47,300 | $3.362M | 0.0% | $41.83 | +4.4% | CALL | 237194105 |
| EWQ | ISHARES INC | 130,327 | $3.353M | 0.0% | $25.91 | — | — | 464286707 |
| — | SYKES ENTERPRISES INC | 138,240 | $3.352M | 0.0% | $21.35 | — | — | 871237103 |
| — | NATIONSTAR MTG HLDGS INC | 199,544 | $3.352M | 0.0% | $25.54 | — | — | 63861C109 |
| — | AVON PRODS INC | 534,700 | $3.347M | 0.0% | $10.93 | — | PUT | 054303102 |
| TIIAY | TELECOM ITALIA S P A NEW | 262,329 | $3.337M | 0.0% | $10.63 | — | — | 87927Y102 |
| NDSN | NORDSON CORP | 42,711 | $3.327M | 0.0% | $57.82 | +24.3% | — | 655663102 |
| — | ANGLOGOLD ASHANTI LTD | 371,631 | $3.326M | 0.0% | $17.34 | — | — | 035128206 |
| — | SILVER WHEATON CORP | 191,749 | $3.326M | 0.0% | $25.09 | — | — | 828336107 |
| — | BREITBURN ENERGY PARTNERS LP | 698,488 | $3.325M | 0.0% | $9.35 | — | — | 106776107 |
| OTEX | OPEN TEXT CORP | 82,000 | $3.323M | 0.0% | $25.06 | -23.9% | CALL | 683715106 |
| UPW | PROSHARES TR | 40,222 | $3.316M | 0.0% | $100.30 | — | — | 74347R685 |
| FNB | FNB CORP PA | 231,220 | $3.311M | 0.0% | $9.43 | -4.6% | — | 302520101 |
| — | ENCANA CORP | 300,400 | $3.31M | 0.0% | $14.91 | — | CALL | 292505104 |
| SSD | SIMPSON MANUFACTURING CO INC | 97,204 | $3.305M | 0.0% | $30.30 | +0.4% | — | 829073105 |
| — | MERRIMACK PHARMACEUTICALS IN | 266,984 | $3.301M | 0.0% | $6.98 | — | — | 590328100 |
| — | STARZ | 73,818 | $3.301M | 0.0% | $27.98 | — | — | 85571Q102 |
| — | TIFFANY & CO NEW | 35,900 | $3.296M | 0.0% | $83.01 | — | CALL | 886547108 |
| — | POWERSHARES ETF TRUST | 139,205 | $3.296M | 0.0% | $22.47 | — | — | 73935X666 |
| — | ABIOMED INC | 50,136 | $3.296M | 0.0% | $42.32 | — | — | 003654100 |
| — | SOLERA HOLDINGS INC | 73,932 | $3.295M | 0.0% | $56.40 | — | — | 83421A104 |
| — | MANITOWOC INC | 168,100 | $3.295M | 0.0% | $24.31 | — | CALL | 563571108 |
| — | RED HAT INC | 43,400 | $3.295M | 0.0% | $60.43 | — | CALL | 756577102 |
| TAC | TRANSALTA CORP | 424,624 | $3.291M | 0.0% | $11.23 | -19.8% | — | 89346D107 |
| MWA | MUELLER WTR PRODS INC | 361,158 | $3.287M | 0.0% | $7.08 | +15.2% | — | 624758108 |
| — | INFOBLOX INC | 124,999 | $3.276M | 0.0% | $22.86 | — | — | 45672H104 |
| GNW | GENWORTH FINL INC | 431,800 | $3.269M | 0.0% | $9.62 | -17.1% | CALL | 37247D106 |
| — | SEADRILL LIMITED | 315,600 | $3.263M | 0.0% | $36.50 | — | CALL | G7945E105 |
| HTH | HILLTOP HOLDINGS INC | 135,313 | $3.26M | 0.0% | $16.90 | +27.4% | — | 432748101 |
| — | ENTERCOM COMMUNICATIONS CORP | 285,221 | $3.257M | 0.0% | $6.89 | — | — | 293639100 |
| KBR | KBR INC | 167,000 | $3.253M | 0.0% | $22.73 | -32.5% | CALL | 48242W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,808 | $3.25M | 0.0% | $20.39 | +0.3% | — | 803607100 |
| — | IAC INTERACTIVECORP | 40,800 | $3.25M | 0.0% | $66.28 | — | CALL | 44919P508 |
| — | PEABODY ENERGY CORP | 19,674,000 | $3.246M | 0.0% | $0.83 | — | — | 704549AG9 |
| LOCO | EL POLLO LOCO HLDGS INC | 156,266 | $3.236M | 0.0% | $26.01 | -6.7% | — | 268603107 |
| — | AFFYMETRIX INC | 295,577 | $3.228M | 0.0% | $9.26 | — | — | 00826T108 |
| NVDA | NVIDIA CORP | 160,500 | $3.228M | 0.0% | $0.67 | -21.3% | CALL | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,100 | $3.227M | 0.0% | $19.96 | — | PUT | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 25,800 | $3.216M | 0.0% | $84.22 | +16.1% | PUT | 773903109 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,476 | $3.216M | 0.0% | $17.06 | — | — | 16944W104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 620,529 | $3.215M | 0.0% | $6.41 | — | — | 20441A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,931 | $3.215M | 0.0% | $30.76 | +24.3% | — | 909907107 |
| RIO | RIO TINTO PLC | 78,000 | $3.214M | 0.0% | $50.24 | — | CALL | 767204100 |
| — | NEXTERA ENERGY INC | 60,009 | $3.21M | 0.0% | $54.04 | — | — | 65339F861 |
| — | OCWEN FINL CORP | 314,500 | $3.208M | 0.0% | $22.55 | — | CALL | 675746309 |
| NVRI | HARSCO CORP | 194,434 | $3.208M | 0.0% | $20.40 | -19.0% | — | 415864107 |
| — | NEWLINK GENETICS CORP | 72,200 | $3.196M | 0.0% | $52.84 | — | PUT | 651511107 |
| CALY | CALLAWAY GOLF CO | 357,264 | $3.194M | 0.0% | $9.04 | +3.9% | — | 131193104 |
| HEI | HEICO CORP NEW | 54,702 | $3.189M | 0.0% | $34.16 | -12.3% | — | 422806109 |
| — | K12 INC | 251,467 | $3.181M | 0.0% | $23.99 | — | — | 48273U102 |
| — | ACTIVISION BLIZZARD INC | 131,300 | $3.179M | 0.0% | $18.20 | — | PUT | 00507V109 |
| PAYX | PAYCHEX INC | 67,700 | $3.174M | 0.0% | $30.97 | +14.4% | PUT | 704326107 |
| — | BARRETT BILL CORP | 369,564 | $3.174M | 0.0% | $17.64 | — | — | 06846N104 |
| SYK | STRYKER CORP | 33,200 | $3.173M | 0.0% | $56.41 | +48.5% | PUT | 863667101 |
| — | CEMEX SAB DE CV | 2,850,000 | $3.172M | 0.0% | $1.21 | — | — | 151290BB8 |
| LNC | LINCOLN NATL CORP IND | 53,500 | $3.168M | 0.0% | $29.35 | +35.1% | CALL | 534187109 |
| — | NXSTAGE MEDICAL INC | 221,600 | $3.166M | 0.0% | $14.88 | — | CALL | 67072V103 |
| MDLZ | MONDELEZ INTL INC | 76,900 | $3.164M | 0.0% | $26.96 | +14.5% | PUT | 609207105 |
| RGLD | ROYAL GOLD INC | 51,300 | $3.16M | 0.0% | $59.59 | +7.6% | PUT | 780287108 |
| — | IMPERVA INC | 46,663 | $3.159M | 0.0% | $41.95 | — | — | 45321L100 |
| — | NOBLE ENERGY INC | 74,000 | $3.158M | 0.0% | $76.90 | — | PUT | 655044105 |
| — | POWERSHARES ETF TRUST | 69,289 | $3.152M | 0.0% | $64.83 | — | — | 73935X385 |
| — | E TRADE FINANCIAL CORP | 105,200 | $3.151M | 0.0% | $15.15 | — | PUT | 269246401 |
| — | UNIVERSAL AMERN CORP NEW | 310,903 | $3.146M | 0.0% | $8.84 | — | — | 91338E101 |
| INFY | INFOSYS LTD | 198,400 | $3.145M | 0.0% | $28.11 | — | PUT | 456788108 |
| — | RED HAT INC | 41,400 | $3.144M | 0.0% | $60.43 | — | PUT | 756577102 |
| — | TROVAGENE INC | 309,229 | $3.139M | 0.0% | $10.15 | — | — | 897238309 |
| DHX | DHI GROUP INC | 352,778 | $3.136M | 0.0% | $8.68 | 0.0% | — | 23331S100 |
| HLIT | HARMONIC INC | 458,626 | $3.132M | 0.0% | $6.68 | +6.6% | — | 413160102 |
| FSS | FEDERAL SIGNAL CORP | 209,898 | $3.13M | 0.0% | $13.48 | +2.3% | — | 313855108 |
| — | ACTIVISION BLIZZARD INC | 129,300 | $3.13M | 0.0% | $18.20 | — | CALL | 00507V109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 195,125 | $3.126M | 0.0% | $29.94 | — | — | 833635105 |
| — | TUMI HLDGS INC | 152,174 | $3.123M | 0.0% | $21.10 | — | — | 89969Q104 |
| — | CLIFFS NAT RES INC | 721,255 | $3.123M | 0.0% | $15.85 | — | — | 18683K101 |
| — | LUMINEX CORP DEL | 180,618 | $3.117M | 0.0% | $18.99 | — | — | 55027E102 |
| — | HEIDRICK & STRUGGLES INTL IN | 119,460 | $3.116M | 0.0% | $18.33 | — | — | 422819102 |
| AGO | ASSURED GUARANTY LTD | 129,700 | $3.112M | 0.0% | $20.44 | +13.5% | CALL | G0585R106 |
| — | SEVENTY SEVEN ENERGY INC | 724,794 | $3.109M | 0.0% | $18.14 | — | — | 818097107 |
| — | TIVO INC | 306,326 | $3.107M | 0.0% | $10.94 | — | — | 888706108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 150,000 | $3.107M | 0.0% | $34.97 | — | PUT | 55003T107 |
| — | STAPLES INC | 202,500 | $3.1M | 0.0% | $13.35 | — | PUT | 855030102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 67,393 | $3.089M | 0.0% | $45.73 | — | — | 33734K109 |
| HEZU | ISHARES TR | 111,436 | $3.086M | 0.0% | $28.90 | — | — | 46434V639 |
| — | INTEROIL CORP | 51,173 | $3.081M | 0.0% | $60.01 | — | — | 460951106 |
| — | ALLETE INC | 66,376 | $3.079M | 0.0% | $47.53 | — | — | 018522300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,000 | $3.076M | 0.0% | $21.46 | +55.1% | PUT | 416515104 |
| ALL | ALLSTATE CORP | 47,400 | $3.075M | 0.0% | $43.24 | +25.6% | CALL | 020002101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $3.072M | 0.0% | $47.50 | +63.5% | CALL | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $3.072M | 0.0% | $47.50 | +63.5% | PUT | 90400D108 |
| JBLU | JETBLUE AIRWAYS CORP | 147,900 | $3.07M | 0.0% | $14.10 | +43.7% | PUT | 477143101 |
| — | IBERIABANK CORP | 44,971 | $3.068M | 0.0% | $56.28 | — | — | 450828108 |
| PRGO | PERRIGO CO PLC | 16,600 | $3.068M | 0.0% | $157.89 | +20.7% | PUT | G97822103 |
| IFGL | ISHARES TR | 102,912 | $3.061M | 0.0% | $30.61 | — | — | 464288489 |
| — | ENERGY TRANSFER PRTNRS L P | 58,600 | $3.059M | 0.0% | $57.10 | — | PUT | 29273R109 |
| MAR | MARRIOTT INTL INC NEW | 41,100 | $3.057M | 0.0% | $49.82 | +42.9% | CALL | 571903202 |
| — | SYMANTEC CORP | 131,400 | $3.055M | 0.0% | $21.52 | — | PUT | 871503108 |
| ED | CONSOLIDATED EDISON INC | 52,700 | $3.05M | 0.0% | $45.89 | -10.6% | CALL | 209115104 |
| PH | PARKER HANNIFIN CORP | 26,200 | $3.048M | 0.0% | $92.64 | +9.6% | CALL | 701094104 |
| — | CIMAREX ENERGY CO | 27,600 | $3.045M | 0.0% | $106.03 | — | CALL | 171798101 |
| — | GNC HLDGS INC | 68,400 | $3.042M | 0.0% | $36.35 | — | CALL | 36191G107 |
| — | CIENA CORP | 2,163,000 | $3.04M | 0.0% | $1.40 | — | — | 171779AK7 |
| XPO | XPO LOGISTICS INC | 67,075 | $3.03M | 0.0% | $14.42 | +12.5% | — | 983793100 |
| SATS | ECHOSTAR CORP | 61,998 | $3.018M | 0.0% | $38.25 | +7.0% | — | 278768106 |
| — | ORGANOVO HLDGS INC | 800,343 | $3.017M | 0.0% | $6.53 | — | — | 68620A104 |
| — | SHUTTERFLY INC | 63,100 | $3.017M | 0.0% | $41.93 | — | CALL | 82568P304 |
| — | DISCOVER FINL SVCS | 52,300 | $3.014M | 0.0% | $45.36 | — | PUT | 254709108 |
| — | ROUSE PPTYS INC | 184,075 | $3.01M | 0.0% | $19.53 | — | — | 779287101 |
| — | GREENBRIER COS INC | 2,407,000 | $3.009M | 0.0% | $1.25 | — | — | 393657AH4 |
| — | THE ADT CORPORATION | 89,600 | $3.008M | 0.0% | $38.03 | — | PUT | 00101J106 |
| CRUS | CIRRUS LOGIC INC | 88,400 | $3.008M | 0.0% | $29.23 | +20.6% | CALL | 172755100 |
| — | WEST CORP | 99,915 | $3.007M | 0.0% | $31.56 | — | — | 952355204 |
| — | TASER INTL INC | 90,124 | $3.003M | 0.0% | $19.74 | — | — | 87651B104 |
| URBN | URBAN OUTFITTERS INC | 85,800 | $3.003M | 0.0% | $32.38 | +19.5% | PUT | 917047102 |
| SLGN | SILGAN HOLDINGS INC | 56,913 | $3.002M | 0.0% | $30.42 | -8.9% | — | 827048109 |
| PSO | PEARSON PLC | 157,896 | $2.993M | 0.0% | $19.33 | — | — | 705015105 |
| KWEB | KRANESHARES TR | 73,600 | $2.99M | 0.0% | $40.63 | — | PUT | 500767306 |
| — | CHEMTURA CORP | 105,533 | $2.987M | 0.0% | $23.28 | — | — | 163893209 |
| HRB | BLOCK H & R INC | 100,600 | $2.983M | 0.0% | $19.93 | +5.7% | CALL | 093671105 |
| — | CARBO CERAMICS INC | 71,564 | $2.979M | 0.0% | $82.53 | — | — | 140781105 |
| — | ATHENAHEALTH INC | 25,945 | $2.973M | 0.0% | $122.74 | — | — | 04685W103 |
| POOL | POOL CORPORATION | 42,303 | $2.969M | 0.0% | $54.05 | +11.6% | — | 73278L105 |
| MAT | MATTEL INC | 115,500 | $2.967M | 0.0% | $35.93 | -26.7% | CALL | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 130,500 | $2.966M | 0.0% | $30.11 | — | CALL | 845467109 |
| — | RANDGOLD RES LTD | 44,300 | $2.966M | 0.0% | $73.34 | — | CALL | 752344309 |
| HY | HYSTER YALE MATLS HANDLING I | 42,801 | $2.965M | 0.0% | $50.14 | +10.9% | — | 449172105 |
| — | BRIDGE CAP HLDGS | 99,450 | $2.964M | 0.0% | $15.00 | — | — | 108030107 |
| SNX | SYNNEX CORP | 40,421 | $2.959M | 0.0% | $33.16 | +6.3% | — | 87162W100 |
| — | XOOM CORP | 140,477 | $2.958M | 0.0% | $18.48 | — | — | 98419Q101 |
| NEOG | NEOGEN CORP | 62,332 | $2.957M | 0.0% | $25.85 | -33.0% | — | 640491106 |
| — | POWERSHARES ETF TRUST | 80,681 | $2.955M | 0.0% | $35.53 | — | — | 73935X757 |
| — | MALLINCKRODT PUB LTD CO | 25,055 | $2.949M | 0.0% | $88.36 | — | PUT | G5785G107 |
| — | GRACE W R & CO DEL NEW | 29,400 | $2.949M | 0.0% | $79.59 | — | PUT | 38388F108 |
| — | ULTRA PETROLEUM CORP | 235,500 | $2.948M | 0.0% | $16.61 | — | CALL | 903914109 |
| RRC | RANGE RES CORP | 59,600 | $2.943M | 0.0% | $61.95 | -7.9% | CALL | 75281A109 |
| ADSK | AUTODESK INC | 58,600 | $2.934M | 0.0% | $44.21 | +29.3% | CALL | 052769106 |
| — | MANITOWOC INC | 149,500 | $2.93M | 0.0% | $24.31 | — | PUT | 563571108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,550 | $2.926M | 0.0% | $50.30 | — | — | 33734Y109 |
| — | CARRIZO OIL & GAS INC | 59,400 | $2.925M | 0.0% | $48.24 | — | PUT | 144577103 |
| — | UNIT CORP | 107,756 | $2.923M | 0.0% | $55.49 | — | — | 909218109 |
| — | JAMBA INC | 188,612 | $2.922M | 0.0% | $15.43 | — | — | 47023A309 |
| EXAS | EXACT SCIENCES CORP | 98,193 | $2.921M | 0.0% | $12.68 | +98.1% | — | 30063P105 |
| — | DUNKIN BRANDS GROUP INC | 53,000 | $2.915M | 0.0% | $51.09 | — | PUT | 265504100 |
| — | QLT INC | 705,866 | $2.915M | 0.0% | $4.01 | — | — | 746927102 |
| ET | ENERGY TRANSFER EQUITY L P | 45,400 | $2.913M | 0.0% | $49.90 | — | CALL | 29273V100 |
| KLIC | KULICKE & SOFFA INDS INC | 248,588 | $2.911M | 0.0% | $10.77 | +12.5% | — | 501242101 |
| — | KITE PHARMA INC | 47,726 | $2.91M | 0.0% | $60.47 | — | — | 49803L109 |
| — | ANACOR PHARMACEUTICALS INC | 37,500 | $2.904M | 0.0% | $43.35 | — | PUT | 032420101 |
| — | FITBIT INC | 75,900 | $2.902M | 0.0% | $29.41 | — | CALL | 33812L102 |
| CHE | CHEMED CORP NEW | 22,126 | $2.901M | 0.0% | $89.15 | +32.8% | — | 16359R103 |
| — | NABORS INDUSTRIES LTD | 201,000 | $2.9M | 0.0% | $17.65 | — | PUT | G6359F103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.898M | 0.0% | $45.14 | — | — | 33733F101 |
| CWB | SPDR SERIES TRUST | 60,800 | $2.893M | 0.0% | $47.53 | — | — | 78464A359 |
| — | KNIGHT TRANSN INC | 108,152 | $2.892M | 0.0% | $28.65 | — | — | 499064103 |
| — | PROSHARES TR II | 50,591 | $2.89M | 0.0% | $59.53 | — | — | 74347W668 |
| NUS | NU SKIN ENTERPRISES INC | 61,100 | $2.88M | 0.0% | $45.37 | -15.9% | CALL | 67018T105 |
| — | STERICYCLE INC | 21,500 | $2.879M | 0.0% | $103.56 | — | PUT | 858912108 |
| — | PEP BOYS MANNY MOE & JACK | 234,456 | $2.877M | 0.0% | $10.97 | — | — | 713278109 |
| CAG | CONAGRA FOODS INC | 65,600 | $2.868M | 0.0% | $18.66 | +11.7% | PUT | 205887102 |
| — | CAPITAL SR LIVING CORP | 117,068 | $2.868M | 0.0% | $21.10 | — | — | 140475104 |
| — | PROSHARES TR II | 33,162 | $2.862M | 0.0% | $70.75 | — | — | 74347W676 |
| — | BITAUTO HLDGS LTD | 56,000 | $2.859M | 0.0% | $65.55 | — | PUT | 091727107 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,593 | $2.857M | 0.0% | $27.01 | — | — | 73936T771 |
| SEM | SELECT MED HLDGS CORP | 176,166 | $2.854M | 0.0% | $6.51 | +18.8% | — | 81619Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,400 | $2.852M | 0.0% | $43.32 | — | PUT | 293792107 |
| — | OUTERWALL INC | 37,400 | $2.847M | 0.0% | $60.01 | — | PUT | 690070107 |
| CSX | CSX CORP | 87,200 | $2.847M | 0.0% | $11.48 | -14.4% | CALL | 126408103 |
| — | EVOGENE LTD | 322,087 | $2.847M | 0.0% | $11.06 | — | — | M4119S104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,300 | $2.845M | 0.0% | $57.34 | — | CALL | 726503105 |
| WIT | WIPRO LTD | 237,440 | $2.842M | 0.0% | $11.81 | — | — | 97651M109 |
| WTFC | WINTRUST FINL CORP | 53,218 | $2.841M | 0.0% | $37.44 | +34.6% | — | 97650W108 |
| — | CUBIC CORP | 59,665 | $2.839M | 0.0% | $47.83 | — | — | 229669106 |
| MED | MEDIFAST INC | 87,530 | $2.829M | 0.0% | $23.26 | +3.2% | — | 58470H101 |
| — | ZYNGA INC | 989,300 | $2.829M | 0.0% | $3.10 | — | CALL | 98986T108 |
| EXAS | EXACT SCIENCES CORP | 95,100 | $2.828M | 0.0% | $12.68 | +98.1% | CALL | 30063P105 |
| — | ADVAXIS INC | 139,029 | $2.826M | 0.0% | $18.52 | — | — | 007624208 |
| — | DIREXION SHS ETF TR | 123,922 | $2.823M | 0.0% | $38.73 | — | — | 25459Y686 |
| ROST | ROSS STORES INC | 57,900 | $2.815M | 0.0% | $45.20 | +0.2% | CALL | 778296103 |
| — | IGATE CORP | 58,935 | $2.81M | 0.0% | $46.27 | — | — | 45169U105 |
| ELV | ANTHEM INC | 17,100 | $2.807M | 0.0% | $105.54 | +30.3% | PUT | 036752103 |
| ALK | ALASKA AIR GROUP INC | 43,500 | $2.803M | 0.0% | $44.13 | +34.1% | PUT | 011659109 |
| — | YOUKU TUDOU INC | 114,100 | $2.799M | 0.0% | $12.74 | — | PUT | 98742U100 |
| — | TALMER BANCORP INC | 166,942 | $2.796M | 0.0% | $15.77 | — | — | 87482X101 |
| GWW | GRAINGER W W INC | 11,800 | $2.792M | 0.0% | $207.23 | -1.5% | CALL | 384802104 |
| WT | WISDOMTREE INVTS INC | 127,059 | $2.791M | 0.0% | $14.00 | +50.6% | — | 97717P104 |
| RMD | RESMED INC | 49,500 | $2.79M | 0.0% | $46.26 | +19.7% | PUT | 761152107 |
| — | KIMBALL INTL INC | 228,992 | $2.785M | 0.0% | $11.24 | — | — | 494274103 |
| — | DOMINION DIAMOND CORP | 198,580 | $2.782M | 0.0% | $16.13 | — | — | 257287102 |
| — | FOUNDATION MEDICINE INC | 82,018 | $2.775M | 0.0% | $37.09 | — | — | 350465100 |
| — | TTM TECHNOLOGIES INC | 2,380,000 | $2.771M | 0.0% | $1.16 | — | — | 87305RAD1 |
| CALX | CALIX INC | 364,184 | $2.771M | 0.0% | $8.47 | -3.7% | — | 13100M509 |
| UVV | UNIVERSAL CORP VA | 48,281 | $2.767M | 0.0% | $51.49 | -1.8% | — | 913456109 |
| ZD | J2 GLOBAL INC | 40,713 | $2.766M | 0.0% | $42.32 | +39.8% | — | 48123V102 |
| PRAA | PRA GROUP INC | 44,364 | $2.764M | 0.0% | $55.10 | +4.6% | — | 69354N106 |
| — | SOUTHWESTERN ENERGY CO | 121,500 | $2.762M | 0.0% | $30.11 | — | PUT | 845467109 |
| PMT | PENNYMAC MTG INVT TR | 158,178 | $2.757M | 0.0% | $21.71 | — | — | 70931T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,798 | $2.756M | 0.0% | $80.13 | +34.4% | — | 00847X104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 131,800 | $2.756M | 0.0% | $13.35 | +80.9% | PUT | 024061103 |
| BTE | BAYTEX ENERGY CORP | 176,781 | $2.755M | 0.0% | $33.43 | -51.2% | — | 07317Q105 |
| GOGO | GOGO INC | 128,500 | $2.754M | 0.0% | $16.99 | +25.7% | PUT | 38046C109 |
| FSP | FRANKLIN STREET PPTYS CORP | 243,211 | $2.751M | 0.0% | $11.53 | — | — | 35471R106 |
| PHM | PULTE GROUP INC | 136,400 | $2.748M | 0.0% | $14.87 | +19.3% | PUT | 745867101 |
| DLB | DOLBY LABORATORIES INC | 69,229 | $2.747M | 0.0% | $35.68 | -3.6% | — | 25659T107 |
| BKD | BROOKDALE SR LIVING INC | 79,100 | $2.745M | 0.0% | $31.54 | +16.9% | PUT | 112463104 |
| CX | CEMEX SAB DE CV | 299,440 | $2.743M | 0.0% | $10.77 | — | PUT | 151290889 |
| DAR | DARLING INGREDIENTS INC | 186,941 | $2.74M | 0.0% | $16.93 | -12.9% | — | 237266101 |
| — | NOBLE CORP PLC | 178,000 | $2.739M | 0.0% | $25.80 | — | PUT | G65431101 |
| DDS | DILLARDS INC | 26,000 | $2.735M | 0.0% | $85.40 | +6.9% | PUT | 254067101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 234,009 | $2.733M | 0.0% | $11.16 | -6.1% | — | 928298108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,400 | $2.733M | 0.0% | $82.28 | — | PUT | 23129U101 |
| — | U S G CORP | 98,300 | $2.732M | 0.0% | $25.96 | — | PUT | 903293405 |
| IEV | ISHARES TR | 62,240 | $2.722M | 0.0% | $42.27 | — | — | 464287861 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,200 | $2.721M | 0.0% | $64.59 | +30.8% | CALL | M22465104 |
| — | VCA INC | 50,000 | $2.72M | 0.0% | $34.69 | — | CALL | 918194101 |
| — | VCA INC | 50,000 | $2.72M | 0.0% | $34.69 | — | PUT | 918194101 |
| MLI | MUELLER INDS INC | 78,346 | $2.72M | 0.0% | $22.76 | -37.1% | — | 624756102 |
| AEM | AGNICO EAGLE MINES LTD | 95,800 | $2.718M | 0.0% | $28.65 | -10.4% | PUT | 008474108 |
| — | SILVER BAY RLTY TR CORP | 166,562 | $2.713M | 0.0% | $16.85 | — | — | 82735Q102 |
| — | AK STL HLDG CORP | 700,800 | $2.712M | 0.0% | $7.96 | — | CALL | 001547108 |
| — | FIBRIA CELULOSE S A | 199,255 | $2.712M | 0.0% | $13.49 | — | — | 31573A109 |
| — | WYNDHAM WORLDWIDE CORP | 33,100 | $2.711M | 0.0% | $77.29 | — | PUT | 98310W108 |
| AMWD | AMERICAN WOODMARK CORP | 49,368 | $2.708M | 0.0% | $38.87 | +36.9% | — | 030506109 |
| — | KINDRED HEALTHCARE INC | 133,284 | $2.704M | 0.0% | $21.66 | — | — | 494580103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 67,282 | $2.701M | 0.0% | $40.14 | — | — | 33737J232 |
| AEIS | ADVANCED ENERGY INDS | 98,221 | $2.7M | 0.0% | $21.02 | +26.6% | — | 007973100 |
| — | COMPANHIA BRASILEIRA DE DIST | 113,530 | $2.688M | 0.0% | $30.30 | — | — | 20440T201 |
| — | VONAGE HLDGS CORP | 547,152 | $2.687M | 0.0% | $4.11 | — | — | 92886T201 |
| RRC | RANGE RES CORP | 54,400 | $2.686M | 0.0% | $61.95 | -7.9% | PUT | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $2.683M | 0.0% | $34.73 | +16.6% | CALL | 45866F104 |
| — | MERIDIAN BIOSCIENCE INC | 143,081 | $2.667M | 0.0% | $19.96 | — | — | 589584101 |
| — | SPDR SERIES TRUST | 102,264 | $2.665M | 0.0% | $28.19 | — | — | 78464A748 |
| — | HILTON WORLDWIDE HLDGS INC | 96,700 | $2.664M | 0.0% | $27.76 | — | CALL | 43300A104 |
| — | OI S.A. | 1,352,061 | $2.664M | 0.0% | $3.08 | — | — | 670851302 |
| GIS | GENERAL MLS INC | 47,800 | $2.663M | 0.0% | $38.36 | +1.1% | PUT | 370334104 |
| — | INTEROIL CORP | 44,200 | $2.661M | 0.0% | $60.01 | — | PUT | 460951106 |
| DDD | 3-D SYS CORP DEL | 136,100 | $2.657M | 0.0% | $58.62 | -58.9% | CALL | 88554D205 |
| — | HOMEAWAY INC | 85,285 | $2.654M | 0.0% | $31.72 | — | — | 43739Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,500 | $2.652M | 0.0% | $50.19 | +1.9% | CALL | 12541W209 |
| OMCL | OMNICELL INC | 70,288 | $2.651M | 0.0% | $28.64 | +27.4% | — | 68213N109 |
| WDFC | WD-40 CO | 30,416 | $2.651M | 0.0% | $52.17 | +37.3% | — | 929236107 |
| — | NUTRI SYS INC NEW | 106,475 | $2.649M | 0.0% | $23.09 | — | — | 67069D108 |
| — | SPECTRA ENERGY CORP | 81,200 | $2.647M | 0.0% | $35.39 | — | PUT | 847560109 |
| — | ENERSIS S A | 167,037 | $2.643M | 0.0% | $16.47 | — | — | 29274F104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 271,800 | $2.642M | 0.0% | $15.77 | — | PUT | 03938L104 |
| — | CAMERON INTERNATIONAL CORP | 50,400 | $2.639M | 0.0% | $51.00 | — | PUT | 13342B105 |
| PVH | PVH CORP | 22,900 | $2.638M | 0.0% | $100.43 | +6.4% | PUT | 693656100 |
| — | YANDEX NV | 3,059,000 | $2.638M | 0.0% | $0.86 | — | — | 98474TAB3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,824 | $2.627M | 0.0% | $21.71 | — | — | 780097754 |
| — | RACKSPACE HOSTING INC | 70,600 | $2.626M | 0.0% | $42.75 | — | PUT | 750086100 |
| HZO | MARINEMAX INC | 111,533 | $2.622M | 0.0% | $21.80 | +10.0% | — | 567908108 |
| — | THE ADT CORPORATION | 77,900 | $2.615M | 0.0% | $38.03 | — | CALL | 00101J106 |
| EQT | EQT CORP | 32,100 | $2.611M | 0.0% | $41.98 | +2.7% | CALL | 26884L109 |
| — | COLONY CAP INC | 2,595,000 | $2.611M | 0.0% | $1.01 | — | — | 19624RAB2 |
| — | DUNKIN BRANDS GROUP INC | 47,300 | $2.602M | 0.0% | $51.09 | — | CALL | 265504100 |
| SHV | ISHARES TR | 23,584 | $2.601M | 0.0% | $110.27 | — | — | 464288679 |
| D | DOMINION RES INC VA NEW | 38,900 | $2.601M | 0.0% | $47.60 | -6.3% | PUT | 25746U109 |
| DIV | GLOBAL X FDS | 98,527 | $2.6M | 0.0% | $26.99 | — | — | 37950E291 |
| AAP | ADVANCE AUTO PARTS INC | 16,300 | $2.596M | 0.0% | $124.43 | +7.4% | CALL | 00751Y106 |
| TUR | ISHARES INC | 57,508 | $2.596M | 0.0% | $48.95 | — | — | 464286715 |
| DFE | WISDOMTREE TRUST | 45,369 | $2.593M | 0.0% | $57.15 | — | — | 97717W869 |
| — | WEBMD HEALTH CORP | 2,543,000 | $2.589M | 0.0% | $1.00 | — | — | 94770VAF9 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.589M | 0.0% | $29.71 | — | — | 73936Q819 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,600 | $2.588M | 0.0% | $80.55 | -2.2% | PUT | 695127100 |
| — | TIME INC NEW | 112,000 | $2.577M | 0.0% | $23.75 | — | CALL | 887228104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 195,500 | $2.564M | 0.0% | $6.10 | +13.9% | — | 866264203 |
| PHM | PULTE GROUP INC | 127,200 | $2.563M | 0.0% | $14.87 | +19.3% | CALL | 745867101 |
| — | PROSHARES TR II | 23,600 | $2.562M | 0.0% | $108.32 | — | CALL | 74347W114 |
| IUSG | ISHARES TR | 31,472 | $2.559M | 0.0% | $73.98 | — | — | 464287671 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.559M | 0.0% | $50.00 | — | — | 33739N108 |
| EIX | EDISON INTL | 46,000 | $2.557M | 0.0% | $34.16 | +15.5% | CALL | 281020107 |
| — | SPDR INDEX SHS FDS | 99,400 | $2.554M | 0.0% | $28.44 | — | — | 78463X277 |
| AEP | AMERICAN ELEC PWR INC | 48,100 | $2.548M | 0.0% | $37.33 | +1.8% | PUT | 025537101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 37,600 | $2.545M | 0.0% | $51.34 | — | PUT | 74734M109 |
| FITB | FIFTH THIRD BANCORP | 122,100 | $2.542M | 0.0% | $13.75 | +2.0% | PUT | 316773100 |
| HOLX | HOLOGIC INC | 66,600 | $2.535M | 0.0% | $23.45 | +49.3% | CALL | 436440101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,500 | $2.534M | 0.0% | $216.21 | — | CALL | 45845P108 |
| — | IMS HEALTH HLDGS INC | 82,623 | $2.532M | 0.0% | $26.74 | — | — | 44970B109 |
| VVX | VECTRUS INC | 101,776 | $2.532M | 0.0% | $25.01 | +3.0% | — | 92242T101 |
| — | WILSHIRE BANCORP INC | 200,367 | $2.531M | 0.0% | $10.54 | — | — | 97186T108 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $2.53M | 0.0% | $61.82 | +38.8% | PUT | 824348106 |
| — | XILINX INC | 1,637,000 | $2.53M | 0.0% | $1.55 | — | — | 983919AF8 |
| — | CATAMARAN CORP | 41,400 | $2.529M | 0.0% | $55.42 | — | CALL | 148887102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,200 | $2.528M | 0.0% | $94.69 | — | PUT | 339041105 |
| — | INSYS THERAPEUTICS INC NEW | 70,289 | $2.525M | 0.0% | $35.57 | — | — | 45824V209 |
| — | DISCOVERY COMMUNICATNS NEW | 75,900 | $2.524M | 0.0% | $47.17 | — | PUT | 25470F104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,853 | $2.523M | 0.0% | $604.36 | +9.8% | — | G9618E107 |
| ALGN | ALIGN TECHNOLOGY INC | 40,200 | $2.521M | 0.0% | $56.77 | +4.0% | CALL | 016255101 |
| HSBC | HSBC HLDGS PLC | 56,200 | $2.518M | 0.0% | $49.15 | — | CALL | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,000 | $2.514M | 0.0% | $19.52 | +42.2% | CALL | 808513105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,858 | $2.513M | 0.0% | $30.55 | +15.3% | — | 477839104 |
| OGS | ONE GAS INC | 59,000 | $2.511M | 0.0% | $39.34 | +8.5% | CALL | 68235P108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 199,644 | $2.51M | 0.0% | $12.57 | — | — | M25082104 |
| HVT | HAVERTY FURNITURE INC | 116,046 | $2.509M | 0.0% | $22.45 | -2.5% | — | 419596101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 257,900 | $2.507M | 0.0% | $15.77 | — | CALL | 03938L104 |
| DVN | DEVON ENERGY CORP NEW | 42,100 | $2.505M | 0.0% | $52.41 | -15.6% | PUT | 25179M103 |
| — | VEDANTA LTD | 231,655 | $2.502M | 0.0% | $10.80 | — | — | 92242Y100 |
| — | ACE LTD | 24,600 | $2.501M | 0.0% | $97.77 | — | PUT | H0023R105 |
| USDU | WISDOMTREE TR | 89,051 | $2.499M | 0.0% | $28.06 | — | — | 97717W471 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,100 | $2.498M | 0.0% | $21.46 | +55.1% | CALL | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC | 83,394 | $2.495M | 0.0% | $23.57 | +26.0% | — | 45765U103 |
| COHU | COHU INC | 188,508 | $2.494M | 0.0% | $10.84 | +2.8% | — | 192576106 |
| — | AON PLC | 25,000 | $2.492M | 0.0% | $81.04 | — | PUT | G0408V102 |
| — | NAVIOS MARITIME PARTNERS L P | 232,919 | $2.492M | 0.0% | $11.14 | — | — | Y62267102 |
| KOF | COCA COLA FEMSA S A B DE C V | 31,320 | $2.488M | 0.0% | $88.51 | — | — | 191241108 |
| GME | GAMESTOP CORP NEW | 57,900 | $2.487M | 0.0% | $9.30 | -16.8% | CALL | 36467W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,000 | $2.481M | 0.0% | $19.52 | +42.2% | PUT | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 39,400 | $2.471M | 0.0% | $56.77 | +4.0% | PUT | 016255101 |
| INTU | INTUIT | 24,500 | $2.469M | 0.0% | $78.67 | +19.2% | CALL | 461202103 |
| — | SAGE THERAPEUTICS INC | 33,779 | $2.466M | 0.0% | $67.25 | — | — | 78667J108 |
| — | M D C HLDGS INC | 82,228 | $2.465M | 0.0% | $30.06 | — | — | 552676108 |
| — | PIONEER ENERGY SVCS CORP | 388,637 | $2.464M | 0.0% | $9.94 | — | — | 723664108 |
| ONB | OLD NATL BANCORP IND | 170,316 | $2.463M | 0.0% | $13.77 | +2.2% | — | 680033107 |
| PKG | PACKAGING CORP AMER | 39,400 | $2.462M | 0.0% | $42.19 | +21.1% | CALL | 695156109 |
| — | MARKET VECTORS ETF TR | 45,100 | $2.461M | 0.0% | $48.58 | — | CALL | 57060U233 |
| — | INVESTORS BANCORP INC NEW | 200,000 | $2.46M | 0.0% | $10.94 | — | CALL | 46146L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,700 | $2.454M | 0.0% | $66.91 | — | CALL | 55608B105 |
| — | ZYNGA INC | 857,600 | $2.453M | 0.0% | $3.10 | — | PUT | 98986T108 |
| MASI | MASIMO CORP | 63,212 | $2.449M | 0.0% | $22.61 | +58.4% | — | 574795100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,300 | $2.448M | 0.0% | $129.78 | +3.4% | CALL | 573284106 |
| XRT | SPDR SERIES TRUST | 24,800 | $2.447M | 0.0% | $80.95 | — | PUT | 78464A714 |
| — | DYNEX CAP INC | 320,830 | $2.445M | 0.0% | $8.05 | — | — | 26817Q506 |
| VFC | V F CORP | 35,000 | $2.441M | 0.0% | $65.12 | +3.8% | CALL | 918204108 |
| — | DELHAIZE GROUP | 118,103 | $2.437M | 0.0% | $30.40 | — | — | 29759W101 |
| ALK | ALASKA AIR GROUP INC | 37,800 | $2.435M | 0.0% | $44.13 | +34.1% | CALL | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,100 | $2.43M | 0.0% | $99.29 | +20.7% | PUT | 913903100 |
| — | GRAFTECH INTL LTD | 489,846 | $2.43M | 0.0% | $5.83 | — | — | 384313102 |
| — | DIREXION SHS ETF TR | 209,100 | $2.428M | 0.0% | $17.83 | — | CALL | 25459Y447 |
| — | SPDR INDEX SHS FDS | 99,000 | $2.428M | 0.0% | $28.83 | — | — | 78463X293 |
| — | NEW MEDIA INVT GROUP INC | 135,246 | $2.425M | 0.0% | $15.05 | — | — | 64704V106 |
| — | POWERSHARES ETF TRUST | 26,708 | $2.422M | 0.0% | $89.66 | — | — | 73935X583 |
| — | SWIFT ENERGY CO | 1,191,939 | $2.42M | 0.0% | $3.78 | — | — | 870738101 |
| — | SHIRE PLC | 10,000 | $2.415M | 0.0% | $152.01 | — | PUT | 82481R106 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.413M | 0.0% | $109.53 | — | — | 23129V109 |
| — | PROOFPOINT INC | 37,789 | $2.406M | 0.0% | $61.69 | — | — | 743424103 |
| — | MARKET VECTORS ETF TR | 56,793 | $2.405M | 0.0% | $43.47 | — | — | 57061R551 |
| PTCT | PTC THERAPEUTICS INC | 49,973 | $2.405M | 0.0% | $48.50 | +20.3% | — | 69366J200 |
| — | HRG GROUP INC | 184,614 | $2.4M | 0.0% | $12.67 | — | — | 40434J100 |
| — | OM GROUP INC | 71,180 | $2.391M | 0.0% | $25.19 | — | — | 670872100 |
| TECK | TECK RESOURCES LTD | 241,100 | $2.389M | 0.0% | $22.29 | -42.1% | PUT | 878742204 |
| BCC | BOISE CASCADE CO DEL | 65,073 | $2.387M | 0.0% | $22.94 | +7.1% | — | 09739D100 |
| GOGO | GOGO INC | 111,375 | $2.386M | 0.0% | $16.99 | +25.7% | — | 38046C109 |
| APOG | APOGEE ENTERPRISES INC | 45,152 | $2.376M | 0.0% | $44.04 | 0.0% | — | 037598109 |
| IWL | ISHARES TR | 50,437 | $2.376M | 0.0% | $47.19 | — | — | 464289446 |
| — | ARMOUR RESIDENTIAL REIT INC | 844,622 | $2.373M | 0.0% | $3.93 | — | — | 042315101 |
| — | CIMPRESS N V | 28,191 | $2.373M | 0.0% | $79.57 | — | — | N20146101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,200 | $2.372M | 0.0% | $94.69 | — | CALL | 339041105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,700 | $2.369M | 0.0% | $13.82 | — | CALL | G5876H105 |
| — | INLAND REAL ESTATE CORP | 250,963 | $2.365M | 0.0% | $9.19 | — | — | 457461200 |
| HSY | HERSHEY CO | 26,600 | $2.363M | 0.0% | $73.94 | -1.2% | CALL | 427866108 |
| — | WEBMD HEALTH CORP | 53,338 | $2.362M | 0.0% | $36.60 | — | — | 94770V102 |
| — | STARWOOD WAYPOINT RESIDENTL | 99,434 | $2.362M | 0.0% | $27.70 | — | — | 85571W109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,028 | $2.35M | 0.0% | $23.73 | — | — | 33734X135 |
| FCN | FTI CONSULTING INC | 56,975 | $2.349M | 0.0% | $36.17 | +10.2% | — | 302941109 |
| — | XENOPORT INC | 383,000 | $2.348M | 0.0% | $7.85 | — | PUT | 98411C100 |
| — | NUVASIVE INC | 49,500 | $2.345M | 0.0% | $30.48 | — | PUT | 670704105 |
| — | NUVASIVE INC | 49,500 | $2.345M | 0.0% | $30.48 | — | CALL | 670704105 |
| SCHE | SCHWAB STRATEGIC TR | 95,359 | $2.344M | 0.0% | $24.58 | — | — | 808524706 |
| — | WEB COM GROUP INC | 2,367,000 | $2.343M | 0.0% | $0.99 | — | — | 94733AAA2 |
| — | CURRENCYSHS BRIT POUND STER | 15,200 | $2.342M | 0.0% | $154.06 | — | PUT | 23129S106 |
| ENB | ENBRIDGE INC | 50,000 | $2.34M | 0.0% | $26.43 | +2.7% | CALL | 29250N105 |
| — | CINCINNATI BELL INC NEW | 612,185 | $2.339M | 0.0% | $3.90 | — | — | 171871106 |
| — | RYLAND GROUP INC | 50,400 | $2.337M | 0.0% | $43.74 | — | PUT | 783764103 |
| NRG | NRG ENERGY INC | 102,100 | $2.336M | 0.0% | $22.67 | -13.0% | CALL | 629377508 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $2.335M | 0.0% | $191.37 | -5.4% | CALL | 74587V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,900 | $2.335M | 0.0% | $20.30 | +108.8% | CALL | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,900 | $2.335M | 0.0% | $20.30 | +108.8% | PUT | 64125C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,883 | $2.334M | 0.0% | $45.00 | — | — | 18383M605 |
| NTES | NETEASE INC | 16,100 | $2.332M | 0.0% | $94.97 | — | PUT | 64110W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,600 | $2.327M | 0.0% | $82.74 | +7.3% | CALL | 22410J106 |
| — | AIXTRON SE | 345,001 | $2.325M | 0.0% | $9.12 | — | — | 009606104 |
| PPL | PPL CORP | 78,900 | $2.325M | 0.0% | $25.99 | -25.3% | CALL | 69351T106 |
| IWO | ISHARES TR | 15,000 | $2.319M | 0.0% | $135.89 | — | PUT | 464287648 |
| — | KITE PHARMA INC | 38,000 | $2.317M | 0.0% | $60.47 | — | PUT | 49803L109 |
| — | IMMUNOGEN INC | 160,826 | $2.313M | 0.0% | $12.45 | — | — | 45253H101 |
| NRG | NRG ENERGY INC | 101,000 | $2.311M | 0.0% | $22.67 | -13.0% | PUT | 629377508 |
| — | ULTRA PETROLEUM CORP | 184,500 | $2.31M | 0.0% | $16.61 | — | — | 903914109 |
| — | WESTERN ASSET MTG CAP CORP | 156,133 | $2.306M | 0.0% | $14.40 | — | — | 95790D105 |
| — | CELESTICA INC | 197,678 | $2.301M | 0.0% | $10.70 | — | — | 15101Q108 |
| RMD | RESMED INC | 40,800 | $2.3M | 0.0% | $46.26 | +19.7% | CALL | 761152107 |
| WY | WEYERHAEUSER CO | 73,000 | $2.3M | 0.0% | $20.97 | +0.9% | PUT | 962166104 |
| ASML | ASML HOLDING N V | 22,000 | $2.291M | 0.0% | $90.25 | — | PUT | N07059210 |
| — | CA INC | 78,200 | $2.29M | 0.0% | $29.32 | — | PUT | 12673P105 |
| — | NOBLE CORP PLC | 148,700 | $2.288M | 0.0% | $25.80 | — | CALL | G65431101 |
| — | XOMA CORP DEL | 588,972 | $2.285M | 0.0% | $3.84 | — | — | 98419J107 |
| WOR | WORTHINGTON INDS INC | 75,961 | $2.284M | 0.0% | $21.44 | -20.4% | — | 981811102 |
| — | NOVAVAX INC | 205,045 | $2.284M | 0.0% | $6.15 | — | — | 670002104 |
| CAH | CARDINAL HEALTH INC | 27,300 | $2.284M | 0.0% | $41.85 | +56.6% | CALL | 14149Y108 |
| NVS | NOVARTIS A G | 23,200 | $2.281M | 0.0% | $77.72 | — | CALL | 66987V109 |
| HMY | HARMONY GOLD MNG LTD | 1,702,006 | $2.28M | 0.0% | $2.01 | — | — | 413216300 |
| — | CLIFFS NAT RES INC | 526,100 | $2.278M | 0.0% | $15.85 | — | PUT | 18683K101 |
| REXR | REXFORD INDL RLTY INC | 155,977 | $2.274M | 0.0% | $14.84 | — | — | 76169C100 |
| EPHE | ISHARES TR | 58,844 | $2.265M | 0.0% | $39.25 | — | — | 46429B408 |
| NHTC | NATURAL HEALTH TRENDS CORP | 54,569 | $2.262M | 0.0% | $24.36 | +21.6% | — | 63888P406 |
| FBP | FIRST BANCORP P R | 468,779 | $2.26M | 0.0% | $4.98 | +3.3% | — | 318672706 |
| FFBC | FIRST FINL BANCORP OH | 125,761 | $2.256M | 0.0% | $14.09 | -16.1% | — | 320209109 |
| — | CTRIP COM INTL LTD | 31,000 | $2.251M | 0.0% | $58.99 | — | CALL | 22943F100 |
| FNDX | SCHWAB STRATEGIC TR | 75,564 | $2.248M | 0.0% | $30.00 | — | — | 808524771 |
| — | ARISTA NETWORKS INC | 27,503 | $2.248M | 0.0% | $66.24 | — | — | 040413106 |
| ACCO | ACCO BRANDS CORP | 289,176 | $2.247M | 0.0% | $6.71 | -18.2% | — | 00081T108 |
| FIVE | FIVE BELOW INC | 56,800 | $2.245M | 0.0% | $41.77 | -13.1% | CALL | 33829M101 |
| FUL | FULLER H B CO | 55,156 | $2.24M | 0.0% | $36.44 | +1.3% | — | 359694106 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,885 | $2.239M | 0.0% | $40.02 | -13.6% | — | 144285103 |
| SM | SM ENERGY CO | 48,500 | $2.237M | 0.0% | $47.04 | -0.1% | CALL | 78454L100 |
| — | AGRIUM INC | 21,100 | $2.236M | 0.0% | $97.80 | — | CALL | 008916108 |
| LNWO | SCIENTIFIC GAMES CORP | 143,800 | $2.235M | 0.0% | $12.81 | +10.7% | CALL | 80874P109 |
| — | CURRENCYSHARES CDN DLR TR | 28,000 | $2.228M | 0.0% | $79.58 | — | PUT | 23129X105 |
| — | EP ENERGY CORP | 174,800 | $2.225M | 0.0% | $14.08 | — | CALL | 268785102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 52,412 | $2.223M | 0.0% | $43.69 | — | — | 337345102 |
| — | GREENHILL & CO INC | 53,750 | $2.222M | 0.0% | $43.89 | — | — | 395259104 |
| — | CARRIZO OIL & GAS INC | 45,100 | $2.221M | 0.0% | $48.24 | — | CALL | 144577103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,980 | $2.219M | 0.0% | $32.20 | +7.1% | — | 71742Q106 |
| PCAR | PACCAR INC | 34,700 | $2.214M | 0.0% | $33.38 | -13.8% | CALL | 693718108 |
| — | BIO-REFERENCE LABS INC | 53,662 | $2.214M | 0.0% | $37.06 | — | — | 09057G602 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,665 | $2.212M | 0.0% | $43.51 | — | — | 78377T107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 110,663 | $2.209M | 0.0% | $26.04 | — | — | 33734X127 |
| — | SUNEDISON SEMICONDUCTOR LTD | 127,910 | $2.209M | 0.0% | $17.31 | — | — | Y8213L102 |
| LNN | LINDSAY CORP | 25,090 | $2.206M | 0.0% | $70.36 | -1.2% | — | 535555106 |
| VOT | VANGUARD INDEX FDS | 20,682 | $2.204M | 0.0% | $102.38 | — | — | 922908538 |
| — | PARAMOUNT GROUP INC | 128,252 | $2.201M | 0.0% | $18.86 | — | — | 69924R108 |
| AVA | AVISTA CORP | 71,716 | $2.198M | 0.0% | $21.02 | -0.3% | — | 05379B107 |
| — | SUNPOWER CORP | 77,300 | $2.196M | 0.0% | $26.00 | — | CALL | 867652406 |
| WY | WEYERHAEUSER CO | 69,600 | $2.192M | 0.0% | $20.97 | +0.9% | CALL | 962166104 |
| — | POWERSHARES ETF TRUST | 56,167 | $2.192M | 0.0% | $39.03 | — | — | 73935X617 |
| WIP | SPDR SERIES TRUST | 39,803 | $2.186M | 0.0% | $54.76 | — | — | 78464A490 |
| CORP | PIMCO ETF TR | 21,759 | $2.186M | 0.0% | $102.31 | — | — | 72201R817 |
| TRV | TRAVELERS COMPANIES INC | 22,600 | $2.185M | 0.0% | $63.35 | +27.7% | PUT | 89417E109 |
| — | CUMULUS MEDIA INC | 1,075,900 | $2.184M | 0.0% | $2.57 | — | PUT | 231082108 |
| — | DIAMOND FOODS INC | 69,581 | $2.183M | 0.0% | $31.52 | — | — | 252603105 |
| EZPW | EZCORP INC | 293,512 | $2.181M | 0.0% | $14.93 | -42.9% | — | 302301106 |
| PIPR | PIPER JAFFRAY COS | 49,871 | $2.177M | 0.0% | $45.08 | +10.7% | — | 724078100 |
| — | NEVRO CORP | 40,500 | $2.177M | 0.0% | $53.79 | — | PUT | 64157F103 |
| THO | THOR INDS INC | 38,653 | $2.176M | 0.0% | $45.88 | +6.9% | — | 885160101 |
| — | SIBANYE GOLD LTD | 336,942 | $2.174M | 0.0% | $8.14 | — | — | 825724206 |
| — | AMEDISYS INC | 54,700 | $2.173M | 0.0% | $39.73 | — | PUT | 023436108 |
| — | AGRIUM INC | 20,500 | $2.172M | 0.0% | $97.80 | — | PUT | 008916108 |
| EPI | WISDOMTREE TRUST | 100,000 | $2.167M | 0.0% | $21.47 | — | CALL | 97717W422 |
| — | ELLINGTON FINANCIAL LLC | 116,855 | $2.163M | 0.0% | $21.52 | — | — | 288522303 |
| NVS | NOVARTIS A G | 22,000 | $2.163M | 0.0% | $77.72 | — | PUT | 66987V109 |
| — | SEVENTY SEVEN ENERGY INC | 503,874 | $2.162M | 0.0% | $18.14 | — | CALL | 818097107 |
| ANDE | ANDERSONS INC | 55,383 | $2.16M | 0.0% | $38.10 | -10.9% | — | 034164103 |
| CSGS | CSG SYS INTL INC | 68,178 | $2.159M | 0.0% | $21.49 | +15.3% | — | 126349109 |
| — | ASHFORD HOSPITALITY TR INC | 254,984 | $2.157M | 0.0% | $9.51 | — | — | 044103109 |
| — | AG MTG INVT TR INC | 124,860 | $2.157M | 0.0% | $18.12 | — | — | 001228105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,300 | $2.153M | 0.0% | $30.58 | +4.3% | PUT | 01741R102 |
| UYG | PROSHARES TR | 29,136 | $2.152M | 0.0% | $88.79 | — | — | 74347X633 |
| EWC | ISHARES INC | 80,600 | $2.15M | 0.0% | $28.86 | — | PUT | 464286509 |
| — | NEVRO CORP | 40,000 | $2.15M | 0.0% | $53.79 | — | CALL | 64157F103 |
| EWK | ISHARES INC | 123,733 | $2.149M | 0.0% | $17.32 | — | — | 464286301 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,100 | $2.146M | 0.0% | $99.29 | +20.7% | CALL | 913903100 |
| — | WEATHERFORD INTL PLC | 174,800 | $2.145M | 0.0% | $14.52 | — | CALL | G48833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 | $2.14M | 0.0% | $64.59 | +30.8% | PUT | M22465104 |
| — | YAHOO INC | 2,086,000 | $2.139M | 0.0% | $1.07 | — | — | 984332AF3 |
| — | SPDR INDEX SHS FDS | 44,242 | $2.132M | 0.0% | $62.48 | — | — | 78463X707 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,300 | $2.132M | 0.0% | $7.78 | +8.0% | PUT | 45841N107 |
| — | SEARS HLDGS CORP | 79,600 | $2.125M | 0.0% | $50.36 | — | PUT | 812350106 |
| VTR | VENTAS INC | 34,200 | $2.123M | 0.0% | $57.94 | -15.6% | CALL | 92276F100 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.119M | 0.0% | $1.10 | — | — | 59001AAR3 |
| — | COOPER COS INC | 11,900 | $2.118M | 0.0% | $158.59 | — | PUT | 216648402 |
| — | WISDOMTREE TR | 90,000 | $2.116M | 0.0% | $23.51 | — | — | 97717X529 |
| — | PDL BIOPHARMA INC | 327,300 | $2.105M | 0.0% | $7.31 | — | CALL | 69329Y104 |
| — | BOJANGLES INC | 88,142 | $2.103M | 0.0% | $23.86 | — | — | 097488100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $2.094M | 0.0% | $14.49 | +167.0% | PUT | 004225108 |
| — | HEARTWARE INTL INC | 28,770 | $2.091M | 0.0% | $78.18 | — | — | 422368100 |
| — | FINISAR CORP | 117,000 | $2.091M | 0.0% | $17.01 | — | CALL | 31787A507 |
| PII | POLARIS INDS INC | 14,100 | $2.088M | 0.0% | $107.88 | +33.4% | CALL | 731068102 |
| KE | KIMBALL ELECTRONICS INC | 143,133 | $2.088M | 0.0% | $10.77 | +34.1% | — | 49428J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 188,555 | $2.087M | 0.0% | $10.32 | — | — | 780097689 |
| RXL | PROSHARES TR | 28,004 | $2.085M | 0.0% | $74.45 | — | — | 74347R735 |
| — | AMERICAN NATL INS CO | 20,372 | $2.084M | 0.0% | $99.58 | — | — | 028591105 |
| — | AON PLC | 20,900 | $2.083M | 0.0% | $81.04 | — | CALL | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,300 | $2.08M | 0.0% | $34.73 | +16.6% | PUT | 45866F104 |
| HNI | HNI CORP | 40,554 | $2.074M | 0.0% | $30.27 | +70.5% | — | 404251100 |
| — | INVENSENSE INC | 137,300 | $2.073M | 0.0% | $18.54 | — | CALL | 46123D205 |
| — | ENVISION HEALTHCARE HLDGS IN | 52,500 | $2.073M | 0.0% | $36.38 | — | PUT | 29413U103 |
| — | MODEL N INC | 173,469 | $2.066M | 0.0% | $10.68 | — | — | 607525102 |
| RGEN | REPLIGEN CORP | 50,000 | $2.064M | 0.0% | $15.33 | +139.0% | CALL | 759916109 |
| RGEN | REPLIGEN CORP | 50,000 | $2.064M | 0.0% | $15.33 | +139.0% | PUT | 759916109 |
| — | CONTINENTAL RESOURCES INC | 48,600 | $2.06M | 0.0% | $68.84 | — | PUT | 212015101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 69,398 | $2.06M | 0.0% | $30.66 | — | — | G16258108 |
| — | JOURNAL MEDIA GROUP INC | 247,920 | $2.055M | 0.0% | $8.39 | — | — | 48114A109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,015,000 | $2.053M | 0.0% | $1.02 | — | — | 01988PAD0 |
| IDXX | IDEXX LABS INC | 32,000 | $2.052M | 0.0% | $66.77 | +3.7% | CALL | 45168D104 |
| — | BONANZA CREEK ENERGY INC | 112,101 | $2.046M | 0.0% | $36.51 | — | — | 097793103 |
| — | WISDOMTREE TR | 85,000 | $2.043M | 0.0% | $24.04 | — | — | 97717X545 |
| — | KITE PHARMA INC | 33,500 | $2.042M | 0.0% | $60.47 | — | CALL | 49803L109 |
| — | E HOUSE CHINA HLDGS LTD | 302,900 | $2.035M | 0.0% | $8.12 | — | CALL | 26852W103 |
| — | WYNDHAM WORLDWIDE CORP | 24,800 | $2.031M | 0.0% | $77.29 | — | CALL | 98310W108 |
| — | GLATFELTER | 92,289 | $2.03M | 0.0% | $21.64 | — | — | 377316104 |
| — | CLIFFS NAT RES INC | 468,000 | $2.026M | 0.0% | $15.85 | — | CALL | 18683K101 |
| — | MONSTER WORLDWIDE INC | 309,492 | $2.024M | 0.0% | $6.54 | — | — | 611742107 |
| SIGI | SELECTIVE INS GROUP INC | 71,947 | $2.019M | 0.0% | $19.61 | +20.6% | — | 816300107 |
| FCOM | FIDELITY | 74,750 | $2.017M | 0.0% | $26.83 | — | — | 316092873 |
| FIX | COMFORT SYS USA INC | 87,640 | $2.012M | 0.0% | $10.93 | +87.2% | — | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 336,211 | $2.01M | 0.0% | $6.34 | +5.9% | — | 031652100 |
| TS | TENARIS S A | 74,100 | $2.002M | 0.0% | $33.30 | — | CALL | 88031M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,704 | $2M | 0.0% | $27.24 | — | — | 78573L106 |
| MRTN | MARTEN TRANS LTD | 92,030 | $1.997M | 0.0% | $7.49 | 0.0% | — | 573075108 |
| IDCC | INTERDIGITAL INC | 35,100 | $1.997M | 0.0% | $50.89 | +9.7% | CALL | 45867G101 |
| — | CHESAPEAKE ENERGY CORP | 2,311,000 | $1.997M | 0.0% | $0.91 | — | — | 165167CB1 |
| — | GENERAL MTRS CO | 125,000 | $1.994M | 0.0% | $11.20 | — | — | 37045V126 |
| CBOE | CBOE HLDGS INC | 34,800 | $1.991M | 0.0% | $42.84 | +17.2% | PUT | 12503M108 |
| — | ATRION CORP | 5,068 | $1.989M | 0.0% | $264.47 | — | — | 049904105 |
| — | MOMENTA PHARMACEUTICALS INC | 87,200 | $1.989M | 0.0% | $13.76 | — | CALL | 60877T100 |
| WM | WASTE MGMT INC DEL | 42,900 | $1.988M | 0.0% | $34.31 | +19.3% | PUT | 94106L109 |
| — | POWERSHARES ETF TR II | 50,007 | $1.988M | 0.0% | $26.64 | — | — | 73937B746 |
| STLD | STEEL DYNAMICS INC | 95,900 | $1.987M | 0.0% | $17.11 | +0.3% | CALL | 858119100 |
| — | TESLA MTRS INC | 2,009,000 | $1.986M | 0.0% | $0.99 | — | — | 88160RAB7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,000 | $1.986M | 0.0% | $16.50 | +17.4% | CALL | 127387108 |
| — | STILLWATER MNG CO | 171,296 | $1.985M | 0.0% | $13.56 | — | — | 86074Q102 |
| FSTA | FIDELITY | 68,676 | $1.983M | 0.0% | $27.84 | — | — | 316092303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,700 | $1.982M | 0.0% | $59.51 | +13.6% | CALL | 053015103 |
| — | ROVI CORP | 123,790 | $1.974M | 0.0% | $24.46 | — | — | 779376102 |
| — | QIAGEN NV | 79,600 | $1.973M | 0.0% | $21.93 | — | CALL | N72482107 |
| — | OUTERWALL INC | 25,900 | $1.971M | 0.0% | $60.01 | — | CALL | 690070107 |
| — | TRINA SOLAR LIMITED | 169,300 | $1.971M | 0.0% | $9.18 | — | PUT | 89628E104 |
| — | LENDINGCLUB CORP | 133,500 | $1.969M | 0.0% | $25.30 | — | PUT | 52603A109 |
| — | CHART INDS INC | 2,035,000 | $1.966M | 0.0% | $1.31 | — | — | 16115QAC4 |
| — | NABORS INDUSTRIES LTD | 136,200 | $1.965M | 0.0% | $17.65 | — | CALL | G6359F103 |
| IDA | IDACORP INC | 35,000 | $1.965M | 0.0% | $45.42 | +31.1% | CALL | 451107106 |
| — | PEABODY ENERGY CORP | 896,200 | $1.963M | 0.0% | $7.05 | — | CALL | 704549104 |
| BF/A | BROWN FORMAN CORP | 17,596 | $1.96M | 0.0% | $67.74 | -63.5% | — | 115637100 |
| — | VIVUS INC | 830,345 | $1.96M | 0.0% | $4.56 | — | — | 928551100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,810,000 | $1.959M | 0.0% | $1.08 | — | — | 251591AX1 |
| CTRA | CABOT OIL & GAS CORP | 62,100 | $1.959M | 0.0% | $26.47 | -8.6% | CALL | 127097103 |
| — | RYDEX ETF TRUST | 30,604 | $1.958M | 0.0% | $63.02 | — | — | 78355W700 |
| — | UNITED DEV FDG IV | 111,564 | $1.95M | 0.0% | $17.77 | — | — | 910187103 |
| — | DEPOMED INC | 90,671 | $1.946M | 0.0% | $16.58 | — | — | 249908104 |
| — | BLUCORA INC | 120,426 | $1.945M | 0.0% | $19.64 | — | — | 095229100 |
| — | KAPSTONE PAPER & PACKAGING C | 84,000 | $1.942M | 0.0% | $31.27 | — | CALL | 48562P103 |
| — | KAPSTONE PAPER & PACKAGING C | 84,000 | $1.942M | 0.0% | $31.27 | — | PUT | 48562P103 |
| IGV | ISHARES TR | 19,506 | $1.94M | 0.0% | $86.65 | — | — | 464287515 |
| — | WRIGHT MED GROUP INC | 73,829 | $1.939M | 0.0% | $25.55 | — | — | 98235T107 |
| — | TRAVELCENTERS AMER LLC | 130,398 | $1.936M | 0.0% | $9.99 | — | — | 894174101 |
| — | NEWLINK GENETICS CORP | 43,715 | $1.935M | 0.0% | $52.84 | — | — | 651511107 |
| — | BOFI HLDG INC | 18,300 | $1.934M | 0.0% | $90.38 | — | PUT | 05566U108 |
| — | SUNPOWER CORP | 68,000 | $1.932M | 0.0% | $26.00 | — | PUT | 867652406 |
| — | PROSHARES TR | 62,821 | $1.932M | 0.0% | $45.47 | — | — | 74348A350 |
| OLED | UNIVERSAL DISPLAY CORP | 37,300 | $1.93M | 0.0% | $30.26 | +57.9% | PUT | 91347P105 |
| — | MOMENTA PHARMACEUTICALS INC | 84,600 | $1.93M | 0.0% | $13.76 | — | PUT | 60877T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,922 | $1.929M | 0.0% | $14.63 | +9.5% | — | M87915274 |
| — | U S G CORP | 69,300 | $1.926M | 0.0% | $25.96 | — | CALL | 903293405 |
| VOO | VANGUARD INDEX FDS | 10,200 | $1.926M | 0.0% | $172.73 | — | CALL | 922908363 |
| — | JDS UNIPHASE CORP | 165,700 | $1.919M | 0.0% | $12.19 | — | CALL | 46612J507 |
| VSAT | VIASAT INC | 31,762 | $1.914M | 0.0% | $60.51 | +2.6% | — | 92552V100 |
| SNY | SANOFI | 38,600 | $1.912M | 0.0% | $47.65 | — | CALL | 80105N105 |
| — | BOB EVANS FARMS INC | 37,400 | $1.909M | 0.0% | $43.56 | — | PUT | 096761101 |
| — | SCICLONE PHARMACEUTICALS INC | 193,722 | $1.903M | 0.0% | $7.84 | — | — | 80862K104 |
| — | COMSTOCK RES INC | 570,945 | $1.901M | 0.0% | $9.06 | — | — | 205768203 |
| TD | TORONTO DOMINION BK ONT | 44,700 | $1.9M | 0.0% | $52.07 | -14.0% | CALL | 891160509 |
| CROX | CROCS INC | 129,000 | $1.898M | 0.0% | $13.90 | +1.7% | PUT | 227046109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,499 | $1.894M | 0.0% | $20.49 | -1.5% | — | 459044103 |
| — | INOVALON HLDGS INC | 67,900 | $1.894M | 0.0% | $30.20 | — | CALL | 45781D101 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,209 | $1.89M | 0.0% | $31.79 | — | — | 17133Q502 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,200 | $1.889M | 0.0% | $54.61 | — | CALL | 25271C102 |
| PBI | PITNEY BOWES INC | 90,600 | $1.885M | 0.0% | $19.78 | +13.9% | CALL | 724479100 |
| — | POWERSHARES ETF TR II | 56,590 | $1.884M | 0.0% | $33.29 | — | — | 73937B639 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,200 | $1.884M | 0.0% | $50.19 | +1.9% | PUT | 12541W209 |
| EXEL | EXELIXIS INC | 500,000 | $1.88M | 0.0% | $4.49 | -27.7% | CALL | 30161Q104 |
| — | EGA EMERGING GLOBAL SHS TR | 72,098 | $1.879M | 0.0% | $25.64 | — | — | 268461779 |
| RDN | RADIAN GROUP INC | 100,100 | $1.878M | 0.0% | $9.78 | +51.8% | PUT | 750236101 |
| — | LATAM AIRLS GROUP S A | 266,112 | $1.874M | 0.0% | $14.18 | — | — | 51817R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,000 | $1.874M | 0.0% | $57.34 | — | PUT | 726503105 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,500 | $1.874M | 0.0% | $11.20 | — | CALL | 02917T104 |
| — | EBIX INC | 57,407 | $1.872M | 0.0% | $14.72 | — | — | 278715206 |
| BCE | BCE INC | 44,000 | $1.87M | 0.0% | $24.07 | -2.0% | PUT | 05534B760 |
| — | SANCHEZ ENERGY CORP | 190,869 | $1.87M | 0.0% | $25.78 | — | — | 79970Y105 |
| GAMI | GAMCO INVESTORS INC | 27,168 | $1.867M | 0.0% | $48.55 | -38.3% | — | 361438104 |
| — | MERITOR INC | 142,302 | $1.867M | 0.0% | $12.35 | — | — | 59001K100 |
| MTH | MERITAGE HOMES CORP | 39,600 | $1.865M | 0.0% | $26.53 | -14.9% | CALL | 59001A102 |
| STM | STMICROELECTRONICS N V | 229,678 | $1.865M | 0.0% | $8.73 | — | — | 861012102 |
| — | XENOPORT INC | 304,240 | $1.865M | 0.0% | $7.85 | — | — | 98411C100 |
| — | ORGANOVO HLDGS INC | 494,000 | $1.862M | 0.0% | $6.53 | — | PUT | 68620A104 |
| PTEN | PATTERSON UTI ENERGY INC | 98,700 | $1.857M | 0.0% | $23.22 | -10.7% | PUT | 703481101 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,300 | $1.857M | 0.0% | $154.05 | — | CALL | 90385D107 |
| ASHR | DBX ETF TR | 40,308 | $1.855M | 0.0% | $25.77 | — | — | 233051879 |
| AZN | ASTRAZENECA PLC | 29,100 | $1.854M | 0.0% | $64.05 | — | PUT | 046353108 |
| DOV | DOVER CORP | 26,400 | $1.853M | 0.0% | $52.05 | -5.2% | CALL | 260003108 |
| — | DIREXION SHS ETF TR | 191,814 | $1.853M | 0.0% | $11.24 | — | — | 25459Y488 |
| MPWR | MONOLITHIC PWR SYS INC | 36,533 | $1.853M | 0.0% | $42.60 | +12.9% | — | 609839105 |
| — | CURRENCYSHS BRIT POUND STER | 12,000 | $1.849M | 0.0% | $154.06 | — | CALL | 23129S106 |
| CRUS | CIRRUS LOGIC INC | 54,300 | $1.848M | 0.0% | $29.23 | +20.6% | PUT | 172755100 |
| BPOP | POPULAR INC | 63,972 | $1.847M | 0.0% | $21.02 | +20.6% | — | 733174700 |
| LOCO | EL POLLO LOCO HLDGS INC | 89,200 | $1.847M | 0.0% | $26.01 | -6.7% | CALL | 268603107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,230 | $1.843M | 0.0% | $73.05 | — | — | 92206C847 |
| — | NEVSUN RES LTD | 488,824 | $1.843M | 0.0% | $3.47 | — | — | 64156L101 |
| NOK | NOKIA CORP | 268,700 | $1.841M | 0.0% | $6.34 | — | CALL | 654902204 |
| — | QIWI PLC | 65,612 | $1.84M | 0.0% | $43.46 | — | — | 74735M108 |
| EXI | ISHARES TR | 26,194 | $1.84M | 0.0% | $67.16 | — | — | 464288729 |
| GOGO | GOGO INC | 85,800 | $1.839M | 0.0% | $16.99 | +25.7% | CALL | 38046C109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,114,143 | $1.838M | 0.0% | $3.14 | — | — | 20440W105 |
| — | APOLLO ED GROUP INC | 142,600 | $1.837M | 0.0% | $22.16 | — | PUT | 037604105 |
| — | FERRO CORP | 109,453 | $1.837M | 0.0% | $11.58 | — | — | 315405100 |
| — | VIRGIN AMER INC | 66,835 | $1.837M | 0.0% | $30.90 | — | — | 92765X208 |
| AGQ | PROSHARES TR II | 50,050 | $1.833M | 0.0% | $63.94 | — | CALL | 74347W353 |
| — | RANDGOLD RES LTD | 27,300 | $1.828M | 0.0% | $73.34 | — | PUT | 752344309 |
| ITRI | ITRON INC | 52,980 | $1.825M | 0.0% | $38.51 | -5.7% | — | 465741106 |
| — | TYCO INTL PLC | 47,400 | $1.824M | 0.0% | $39.68 | — | PUT | G91442106 |
| — | INVACARE CORP | 84,297 | $1.823M | 0.0% | $19.74 | — | — | 461203101 |
| FAST | FASTENAL CO | 43,200 | $1.822M | 0.0% | $19.83 | -60.0% | CALL | 311900104 |
| CAE | CAE INC | 152,703 | $1.822M | 0.0% | $11.16 | +1.5% | — | 124765108 |
| — | WEIGHT WATCHERS INTL INC NEW | 375,341 | $1.82M | 0.0% | $10.84 | — | — | 948626106 |
| ACM | AECOM | 55,000 | $1.819M | 0.0% | $30.30 | +4.7% | CALL | 00766T100 |
| — | GROUPON INC | 361,600 | $1.819M | 0.0% | $6.12 | — | PUT | 399473107 |
| — | LEE ENTERPRISES INC | 546,066 | $1.818M | 0.0% | $3.27 | — | — | 523768109 |
| — | NEWCASTLE INVT CORP NEW | 410,353 | $1.814M | 0.0% | $4.49 | — | — | 65105M603 |
| — | STONE ENERGY CORP | 143,964 | $1.813M | 0.0% | $22.50 | — | — | 861642106 |
| — | ZULILY INC | 138,900 | $1.811M | 0.0% | $39.08 | — | PUT | 989774104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 85,521 | $1.811M | 0.0% | $20.51 | — | — | 204429104 |
| — | AUDIENCE INC | 370,010 | $1.809M | 0.0% | $5.05 | — | — | 05070J102 |
| — | JUMEI INTL HLDG LTD | 79,100 | $1.807M | 0.0% | $22.88 | — | CALL | 48138L107 |
| — | PRA HEALTH SCIENCES INC | 49,682 | $1.805M | 0.0% | $28.85 | — | — | 69354M108 |
| LTL | PROSHARES TR | 20,455 | $1.805M | 0.0% | $90.04 | — | — | 74347R263 |
| ANIP | ANI PHARMACEUTICALS INC | 29,061 | $1.803M | 0.0% | $60.33 | -1.4% | — | 00182C103 |
| JOE | ST JOE CO | 115,816 | $1.799M | 0.0% | $19.35 | -13.4% | — | 790148100 |
| BLKB | BLACKBAUD INC | 31,576 | $1.798M | 0.0% | $34.17 | +48.1% | — | 09227Q100 |
| BANF | BANCFIRST CORP | 27,430 | $1.796M | 0.0% | $27.25 | -10.8% | — | 05945F103 |
| ERIE | ERIE INDTY CO | 21,876 | $1.796M | 0.0% | $60.97 | +6.7% | — | 29530P102 |
| — | ROYAL BK SCOTLAND PLC | 45,180 | $1.796M | 0.0% | $39.75 | — | — | 78009L308 |
| — | SFX ENTMT INC | 399,780 | $1.795M | 0.0% | $5.99 | — | — | 784178303 |
| — | ASHFORD INC | 20,564 | $1.795M | 0.0% | $93.69 | — | — | 044104107 |
| — | MICREL INC | 129,059 | $1.794M | 0.0% | $13.04 | — | — | 594793101 |
| — | II VI INC | 94,463 | $1.793M | 0.0% | $17.81 | — | — | 902104108 |
| — | KARYOPHARM THERAPEUTICS INC | 65,882 | $1.793M | 0.0% | $33.50 | — | — | 48576U106 |
| OLED | UNIVERSAL DISPLAY CORP | 34,600 | $1.79M | 0.0% | $30.26 | +57.9% | CALL | 91347P105 |
| CSM | PROSHARES TR | 35,971 | $1.787M | 0.0% | $73.83 | — | — | 74347R248 |
| — | SOTHEBYS | 39,500 | $1.787M | 0.0% | $41.75 | — | PUT | 835898107 |
| — | ROWAN COMPANIES PLC | 84,600 | $1.786M | 0.0% | $28.91 | — | CALL | G7665A101 |
| IXG | ISHARES TR | 31,169 | $1.785M | 0.0% | $56.74 | — | — | 464287333 |
| — | GOODRICH PETE CORP | 959,248 | $1.784M | 0.0% | $6.35 | — | — | 382410405 |
| — | DREAMWORKS ANIMATION SKG INC | 67,608 | $1.783M | 0.0% | $26.37 | — | — | 26153C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,980 | $1.781M | 0.0% | $15.93 | — | — | 76131N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,799 | $1.779M | 0.0% | $13.21 | +7.7% | — | 868459108 |
| TECK | TECK RESOURCES LTD | 179,500 | $1.779M | 0.0% | $22.29 | -42.1% | CALL | 878742204 |
| NBIS | YANDEX N V | 116,882 | $1.779M | 0.0% | $22.31 | — | — | N97284108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 38,269 | $1.778M | 0.0% | $43.09 | — | — | 91359E105 |
| — | ADCARE HEALTH SYSTEMS INC | 513,518 | $1.777M | 0.0% | $3.91 | — | — | 00650W300 |
| WSM | WILLIAMS SONOMA INC | 21,600 | $1.777M | 0.0% | $28.35 | +7.3% | PUT | 969904101 |
| URBN | URBAN OUTFITTERS INC | 50,700 | $1.775M | 0.0% | $32.38 | +19.5% | CALL | 917047102 |
| GWW | GRAINGER W W INC | 7,500 | $1.775M | 0.0% | $207.23 | -1.5% | PUT | 384802104 |
| — | TRINA SOLAR LIMITED | 152,400 | $1.774M | 0.0% | $9.18 | — | CALL | 89628E104 |
| — | ZELTIQ AESTHETICS INC | 60,053 | $1.77M | 0.0% | $28.47 | — | — | 98933Q108 |
| — | RYDEX ETF TRUST | 32,556 | $1.77M | 0.0% | $54.37 | — | — | 78355W502 |
| RF | REGIONS FINL CORP NEW | 170,800 | $1.769M | 0.0% | $6.48 | +6.8% | CALL | 7591EP100 |
| — | SPIRIT RLTY CAP INC NEW | 182,664 | $1.767M | 0.0% | $11.43 | — | — | 84860W102 |
| BFS | SAUL CTRS INC | 35,902 | $1.766M | 0.0% | $45.37 | — | — | 804395101 |
| — | CIMAREX ENERGY CO | 16,000 | $1.765M | 0.0% | $106.03 | — | PUT | 171798101 |
| NUS | NU SKIN ENTERPRISES INC | 37,400 | $1.763M | 0.0% | $45.37 | -15.9% | PUT | 67018T105 |
| — | TIDEWATER INC | 77,572 | $1.763M | 0.0% | $45.29 | — | — | 886423102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,011 | $1.758M | 0.0% | $23.35 | — | — | 18383Q879 |
| NWBI | NORTHWEST BANCSHARES INC MD | 136,924 | $1.756M | 0.0% | $7.10 | -3.3% | — | 667340103 |
| — | QUNAR CAYMAN IS LTD | 40,900 | $1.753M | 0.0% | $31.38 | — | CALL | 74906P104 |
| — | TRIPLE-S MGMT CORP | 68,257 | $1.751M | 0.0% | $20.11 | — | — | 896749108 |
| MOD | MODINE MFG CO | 163,094 | $1.75M | 0.0% | $12.77 | -6.4% | — | 607828100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,872 | $1.748M | 0.0% | $37.65 | — | — | 090931106 |
| — | HIBBETT SPORTS INC | 37,457 | $1.745M | 0.0% | $49.16 | — | — | 428567101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,608 | $1.738M | 0.0% | $231.01 | +3.6% | — | 31946M103 |
| — | ANNALY CAP MGMT INC | 188,700 | $1.734M | 0.0% | $11.44 | — | PUT | 035710409 |
| GBX | GREENBRIER COS INC | 37,019 | $1.734M | 0.0% | $32.35 | +36.9% | — | 393657101 |
| — | ARCH COAL INC | 5,095,562 | $1.733M | 0.0% | $3.84 | — | — | 039380100 |
| SPOK | SPOK HLDGS INC | 102,533 | $1.727M | 0.0% | $15.50 | +17.9% | — | 84863T106 |
| — | BENEFICIAL BANCORP INC | 138,239 | $1.727M | 0.0% | $12.13 | — | — | 08171T102 |
| — | CREDIT SUISSE GROUP | 62,500 | $1.725M | 0.0% | $26.46 | — | PUT | 225401108 |
| — | SOUFUN HLDGS LTD | 205,100 | $1.725M | 0.0% | $8.34 | — | CALL | 836034108 |
| PPL | PPL CORP | 58,500 | $1.724M | 0.0% | $25.99 | -25.3% | PUT | 69351T106 |
| — | CORNERSTONE ONDEMAND INC | 1,705,000 | $1.723M | 0.0% | $1.01 | — | — | 21925YAB9 |
| SPEM | SPDR INDEX SHS FDS | 26,730 | $1.722M | 0.0% | $59.61 | — | — | 78463X509 |
| — | HCP INC | 47,100 | $1.718M | 0.0% | $41.72 | — | CALL | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,000 | $1.717M | 0.0% | $11.66 | +53.3% | PUT | 101137107 |
| AGX | ARGAN INC | 42,552 | $1.716M | 0.0% | $25.29 | +8.6% | — | 04010E109 |
| — | LA QUINTA HLDGS INC | 75,083 | $1.716M | 0.0% | $22.52 | — | — | 50420D108 |
| GPRE | GREEN PLAINS INC | 62,300 | $1.716M | 0.0% | $22.92 | +34.3% | CALL | 393222104 |
| — | AMIRA NATURE FOODS LTD | 149,231 | $1.715M | 0.0% | $11.34 | — | — | G0335L102 |
| — | ARM HLDGS PLC | 34,800 | $1.715M | 0.0% | $44.86 | — | CALL | 042068106 |
| RMBS | RAMBUS INC DEL | 118,200 | $1.713M | 0.0% | $7.78 | +83.7% | CALL | 750917106 |
| KMPR | KEMPER CORP DEL | 44,424 | $1.712M | 0.0% | $35.05 | +7.7% | — | 488401100 |
| — | SANDRIDGE ENERGY INC | 1,952,069 | $1.712M | 0.0% | $1.62 | — | — | 80007P307 |
| — | ETFS TR | 67,490 | $1.711M | 0.0% | $25.20 | — | — | 26923J404 |
| MTDR | MATADOR RES CO | 68,447 | $1.711M | 0.0% | $19.11 | +40.3% | — | 576485205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 120,200 | $1.71M | 0.0% | $10.96 | +16.8% | CALL | G65773106 |
| — | CAPELLA EDUCATION COMPANY | 31,847 | $1.709M | 0.0% | $55.81 | — | — | 139594105 |
| — | SPRINT CORP | 374,800 | $1.709M | 0.0% | $6.92 | — | PUT | 85207U105 |
| GGB | GERDAU S A | 708,935 | $1.708M | 0.0% | $5.64 | — | — | 373737105 |
| TMHC | TAYLOR MORRISON HOME CORP | 83,820 | $1.707M | 0.0% | $20.31 | -2.6% | — | 87724P106 |
| LPX | LOUISIANA PAC CORP | 100,100 | $1.705M | 0.0% | $16.14 | +5.2% | CALL | 546347105 |
| — | SUNESIS PHARMACEUTICALS INC | 566,120 | $1.704M | 0.0% | $3.63 | — | — | 867328601 |
| — | INFRAREIT INC | 59,984 | $1.701M | 0.0% | $28.59 | — | — | 45685L100 |
| — | AMIRA NATURE FOODS LTD | 148,000 | $1.701M | 0.0% | $11.34 | — | PUT | G0335L102 |
| SNY | SANOFI | 34,300 | $1.699M | 0.0% | $47.65 | — | PUT | 80105N105 |
| AWR | AMERICAN STS WTR CO | 45,368 | $1.696M | 0.0% | $23.56 | +33.0% | — | 029899101 |
| ALL | ALLSTATE CORP | 26,100 | $1.693M | 0.0% | $43.24 | +25.6% | PUT | 020002101 |
| MAS | MASCO CORP | 63,400 | $1.691M | 0.0% | $17.64 | +14.6% | CALL | 574599106 |
| — | KELLOGG CO | 26,900 | $1.687M | 0.0% | $45.63 | -9.8% | PUT | 487836108 |
| — | H & E EQUIPMENT SERVICES INC | 84,423 | $1.686M | 0.0% | $26.75 | — | — | 404030108 |
| STBA | S & T BANCORP INC | 56,840 | $1.682M | 0.0% | $22.56 | +24.2% | — | 783859101 |
| — | RYLAND GROUP INC | 36,200 | $1.679M | 0.0% | $43.74 | — | CALL | 783764103 |
| FOSL | FOSSIL GROUP INC | 24,200 | $1.679M | 0.0% | $100.68 | -22.8% | CALL | 34988V106 |
| — | NXSTAGE MEDICAL INC | 117,416 | $1.677M | 0.0% | $14.88 | — | — | 67072V103 |
| — | PLATFORM SPECIALTY PRODS COR | 65,481 | $1.675M | 0.0% | $21.85 | — | — | 72766Q105 |
| — | COMCAST CORP NEW | 27,900 | $1.672M | 0.0% | $38.93 | — | CALL | 20030N200 |
| LNC | LINCOLN NATL CORP IND | 28,200 | $1.67M | 0.0% | $29.35 | +35.1% | PUT | 534187109 |
| — | MILACRON HLDGS CORP | 84,824 | $1.669M | 0.0% | $19.68 | — | — | 59870L106 |
| — | ELLIS PERRY INTL INC | 70,065 | $1.666M | 0.0% | $23.84 | — | — | 288853104 |
| XBI | SPDR SERIES TRUST | 6,600 | $1.665M | 0.0% | $159.62 | — | CALL | 78464A870 |
| KRNY | KEARNY FINL CORP MD | 149,072 | $1.664M | 0.0% | $10.55 | 0.0% | — | 48716P108 |
| TROW | PRICE T ROWE GROUP INC | 21,400 | $1.663M | 0.0% | $60.96 | -9.6% | CALL | 74144T108 |
| — | KANSAS CITY SOUTHERN | 18,200 | $1.66M | 0.0% | $105.98 | — | CALL | 485170302 |
| — | RESOLUTE FST PRODS INC | 147,514 | $1.659M | 0.0% | $12.07 | — | — | 76117W109 |
| — | FIRST POTOMAC RLTY TR | 160,858 | $1.657M | 0.0% | $12.00 | — | — | 33610F109 |
| MYGN | MYRIAD GENETICS INC | 48,700 | $1.655M | 0.0% | $33.10 | +2.7% | CALL | 62855J104 |
| PCH | POTLATCH CORP NEW | 46,820 | $1.654M | 0.0% | $37.69 | — | — | 737630103 |
| — | INTRA CELLULAR THERAPIES INC | 51,708 | $1.652M | 0.0% | $29.67 | — | — | 46116X101 |
| JBL | JABIL CIRCUIT INC | 77,500 | $1.65M | 0.0% | $20.13 | +7.3% | CALL | 466313103 |
| CHH | CHOICE HOTELS INTL INC | 30,294 | $1.643M | 0.0% | $49.53 | +6.2% | — | 169905106 |
| — | ALIMERA SCIENCES INC | 356,195 | $1.642M | 0.0% | $4.74 | — | — | 016259103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,100 | $1.638M | 0.0% | $10.96 | +16.8% | PUT | G65773106 |
| — | KARYOPHARM THERAPEUTICS INC | 60,000 | $1.633M | 0.0% | $33.50 | — | PUT | 48576U106 |
| — | KARYOPHARM THERAPEUTICS INC | 60,000 | $1.633M | 0.0% | $33.50 | — | CALL | 48576U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,862 | $1.633M | 0.0% | $34.97 | — | — | 55003T107 |
| GZTGF | GAZIT GLOBE LTD | 137,548 | $1.631M | 0.0% | $12.78 | -0.9% | — | M4793C102 |
| AGQ | PROSHARES TR II | 44,475 | $1.629M | 0.0% | $63.94 | — | PUT | 74347W353 |
| HUN | HUNTSMAN CORP | 73,700 | $1.627M | 0.0% | $23.03 | -1.8% | PUT | 447011107 |
| — | ALTISOURCE RESIDENTIAL CORP | 96,541 | $1.626M | 0.0% | $21.51 | — | — | 02153W100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 99,007 | $1.624M | 0.0% | $9.93 | -17.2% | — | 20451Q104 |
| CHCO | CITY HLDG CO | 32,947 | $1.623M | 0.0% | $32.99 | +3.4% | — | 177835105 |
| — | NAVIGANT CONSULTING INC | 108,944 | $1.62M | 0.0% | $13.75 | — | — | 63935N107 |
| RDN | RADIAN GROUP INC | 86,300 | $1.619M | 0.0% | $9.78 | +51.8% | CALL | 750236101 |
| — | POWERSHARES ETF TR II | 61,245 | $1.618M | 0.0% | $27.86 | — | — | 73937B704 |
| ABBNY | ABB LTD | 77,500 | $1.618M | 0.0% | $22.70 | — | PUT | 000375204 |
| — | LAYNE CHRISTENSEN CO | 180,836 | $1.618M | 0.0% | $9.46 | — | — | 521050104 |
| — | ELDORADO GOLD CORP NEW | 390,800 | $1.618M | 0.0% | $7.44 | — | PUT | 284902103 |
| COR | AMERISOURCEBERGEN CORP | 15,200 | $1.616M | 0.0% | $63.89 | +29.9% | CALL | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,500 | $1.615M | 0.0% | $42.52 | — | CALL | 922042858 |
| DLR | DIGITAL RLTY TR INC | 24,200 | $1.614M | 0.0% | $54.38 | -17.7% | CALL | 253868103 |
| — | RENTECH NITROGEN PARTNERS L | 112,891 | $1.614M | 0.0% | $14.40 | — | — | 760113100 |
| FEZ | SPDR INDEX SHS FDS | 43,100 | $1.613M | 0.0% | $33.56 | — | CALL | 78463X202 |
| — | SELECT INCOME REIT | 78,103 | $1.612M | 0.0% | $23.07 | — | — | 81618T100 |
| — | HEARTLAND PMT SYS INC | 29,829 | $1.612M | 0.0% | $44.27 | — | — | 42235N108 |
| BCPC | BALCHEM CORP | 28,934 | $1.612M | 0.0% | $48.09 | +12.9% | — | 057665200 |
| — | EMPRESA NACIONAL DE ELCTRCID | 38,907 | $1.612M | 0.0% | $46.78 | — | — | 29244T101 |
| — | KNOLL INC | 64,350 | $1.611M | 0.0% | $17.69 | — | — | 498904200 |
| CRAI | CRA INTL INC | 57,793 | $1.611M | 0.0% | $25.75 | -0.8% | — | 12618T105 |
| — | SEARS HLDGS CORP | 60,200 | $1.607M | 0.0% | $50.36 | — | CALL | 812350106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,783 | $1.606M | 0.0% | $47.74 | +14.2% | — | 109194100 |
| — | POWERSHARES DB CMDTY IDX TRA | 89,131 | $1.605M | 0.0% | $19.08 | — | — | 73935S105 |
| SPSB | SPDR SERIES TRUST | 52,421 | $1.604M | 0.0% | $30.72 | — | — | 78464A474 |
| — | POPEYES LA KITCHEN INC | 26,713 | $1.603M | 0.0% | $49.40 | — | — | 732872106 |
| — | POWERSHARES ETF TRUST | 64,205 | $1.602M | 0.0% | $22.60 | — | — | 73935X575 |
| — | EMPIRE DIST ELEC CO | 73,436 | $1.601M | 0.0% | $22.41 | — | — | 291641108 |
| — | AMERICAN CAPITAL AGENCY CORP | 87,000 | $1.598M | 0.0% | $20.25 | — | CALL | 02503X105 |
| — | STRAYER ED INC | 37,057 | $1.597M | 0.0% | $52.17 | — | — | 863236105 |
| AER | AERCAP HOLDINGS NV | 34,800 | $1.593M | 0.0% | $43.73 | +6.7% | CALL | N00985106 |
| AER | AERCAP HOLDINGS NV | 34,800 | $1.593M | 0.0% | $43.73 | +6.7% | PUT | N00985106 |
| FENY | FIDELITY | 73,749 | $1.591M | 0.0% | $21.57 | — | — | 316092402 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.59M | 0.0% | $2.03 | — | — | 045487113 |
| ECPG | ENCORE CAP GROUP INC | 37,149 | $1.588M | 0.0% | $42.80 | -4.2% | — | 292554102 |
| EWX | SPDR INDEX SHS FDS | 35,233 | $1.587M | 0.0% | $45.57 | — | — | 78463X756 |
| — | ACE LTD | 15,600 | $1.586M | 0.0% | $97.77 | — | CALL | H0023R105 |
| FIVE | FIVE BELOW INC | 40,100 | $1.585M | 0.0% | $41.77 | -13.1% | PUT | 33829M101 |
| MHK | MOHAWK INDS INC | 8,300 | $1.584M | 0.0% | $136.42 | +35.6% | PUT | 608190104 |
| — | ACCELERON PHARMA INC | 50,000 | $1.582M | 0.0% | $34.51 | — | PUT | 00434H108 |
| — | ACCELERON PHARMA INC | 50,000 | $1.582M | 0.0% | $34.51 | — | CALL | 00434H108 |
| — | FTD COS INC | 55,955 | $1.577M | 0.0% | $33.68 | — | — | 30281V108 |
| — | MONTPELIER RE HOLDINGS LTD | 39,880 | $1.575M | 0.0% | $30.18 | — | — | G62185106 |
| ASML | ASML HOLDING N V | 15,100 | $1.572M | 0.0% | $90.25 | — | CALL | N07059210 |
| ETR | ENTERGY CORP NEW | 22,300 | $1.572M | 0.0% | $33.52 | -26.5% | CALL | 29364G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 173,800 | $1.571M | 0.0% | $13.83 | — | CALL | 483709101 |
| — | ARENA PHARMACEUTICALS INC | 338,249 | $1.569M | 0.0% | $5.88 | — | — | 040047102 |
| — | ENERPLUS CORP | 178,359 | $1.568M | 0.0% | $18.42 | — | — | 292766102 |
| — | FLEETMATICS GROUP PLC | 33,463 | $1.567M | 0.0% | $44.07 | — | — | G35569105 |
| IVZ | INVESCO LTD | 41,800 | $1.567M | 0.0% | $25.26 | -1.4% | CALL | G491BT108 |
| PSA | PUBLIC STORAGE | 8,500 | $1.567M | 0.0% | $119.62 | +5.5% | PUT | 74460D109 |
| — | MALLINCKRODT PUB LTD CO | 13,289 | $1.564M | 0.0% | $88.36 | — | CALL | G5785G107 |
| OXM | OXFORD INDS INC | 17,877 | $1.563M | 0.0% | $60.76 | +30.4% | — | 691497309 |
| MSA | MSA SAFETY INC | 32,203 | $1.562M | 0.0% | $50.46 | -4.9% | — | 553498106 |
| — | CEDAR REALTY TRUST INC | 243,788 | $1.56M | 0.0% | $6.35 | — | — | 150602209 |
| FTNT | FORTINET INC | 37,700 | $1.558M | 0.0% | $8.05 | -3.5% | CALL | 34959E109 |
| WABC | WESTAMERICA BANCORPORATION | 30,736 | $1.557M | 0.0% | $38.82 | -15.4% | — | 957090103 |
| AL | AIR LEASE CORP | 45,774 | $1.552M | 0.0% | $29.78 | +8.5% | — | 00912X302 |
| PODD | INSULET CORP | 50,000 | $1.549M | 0.0% | $33.93 | -13.1% | PUT | 45784P101 |
| PODD | INSULET CORP | 50,000 | $1.549M | 0.0% | $33.93 | -13.1% | CALL | 45784P101 |
| — | LEXMARK INTL NEW | 35,000 | $1.547M | 0.0% | $35.77 | — | PUT | 529771107 |
| — | FINANCIAL ENGINES INC | 36,416 | $1.547M | 0.0% | $53.82 | — | — | 317485100 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.546M | 0.0% | $57.53 | — | — | 78464A649 |
| — | PROSHARES TR | 62,322 | $1.545M | 0.0% | $24.79 | — | — | 74348A418 |
| ENB | ENBRIDGE INC | 33,000 | $1.544M | 0.0% | $26.43 | +2.7% | PUT | 29250N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,000 | $1.543M | 0.0% | $13.82 | — | PUT | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,900 | $1.542M | 0.0% | $53.63 | -5.9% | CALL | 620076307 |
| TRS | TRIMAS CORP | 52,098 | $1.542M | 0.0% | $24.95 | -4.5% | — | 896215209 |
| ALX | ALEXANDERS INC | 3,759 | $1.541M | 0.0% | $375.76 | — | — | 014752109 |
| — | CALGON CARBON CORP | 79,529 | $1.541M | 0.0% | $19.81 | — | — | 129603106 |
| — | BIG 5 SPORTING GOODS CORP | 108,395 | $1.54M | 0.0% | $12.26 | — | — | 08915P101 |
| — | YY INC | 22,158 | $1.54M | 0.0% | $62.87 | — | — | 98426T106 |
| EXEL | EXELIXIS INC | 409,400 | $1.539M | 0.0% | $4.49 | -27.7% | PUT | 30161Q104 |
| — | PROSHARES TR | 43,750 | $1.538M | 0.0% | $41.15 | — | CALL | 74348A426 |
| — | INC RESH HLDGS INC | 38,308 | $1.537M | 0.0% | $31.38 | — | — | 45329R109 |
| — | LEGACY RESVS LP | 179,182 | $1.536M | 0.0% | $20.57 | — | — | 524707304 |
| STT | STATE STR CORP | 19,900 | $1.532M | 0.0% | $45.99 | +25.3% | CALL | 857477103 |
| PODD | INSULET CORP | 49,377 | $1.53M | 0.0% | $33.93 | -13.1% | — | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,000 | $1.53M | 0.0% | $183.84 | +17.1% | PUT | 008252108 |
| — | PRAXAIR INC | 12,800 | $1.53M | 0.0% | $117.09 | — | PUT | 74005P104 |
| — | RYDEX ETF TRUST | 16,982 | $1.527M | 0.0% | $75.60 | — | — | 78355W809 |
| — | DERMA SCIENCES INC | 212,947 | $1.525M | 0.0% | $7.36 | — | — | 249827502 |
| VHT | VANGUARD WORLD FDS | 10,896 | $1.525M | 0.0% | $125.61 | — | — | 92204A504 |
| — | FINISAR CORP | 85,279 | $1.524M | 0.0% | $17.01 | — | — | 31787A507 |
| — | CSS INDS INC | 50,210 | $1.519M | 0.0% | $21.27 | — | — | 125906107 |
| IUSV | ISHARES TR | 11,264 | $1.518M | 0.0% | $134.92 | — | — | 464287663 |
| SAP | SAP SE | 21,600 | $1.517M | 0.0% | $71.16 | — | PUT | 803054204 |
| — | THORATEC CORP | 34,000 | $1.515M | 0.0% | $37.60 | — | PUT | 885175307 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,270 | $1.514M | 0.0% | $12.73 | — | PUT | 465562106 |
| — | BOB EVANS FARMS INC | 29,599 | $1.511M | 0.0% | $43.56 | — | — | 096761101 |
| — | HAWAIIAN HOLDINGS INC | 63,606 | $1.511M | 0.0% | $21.98 | — | — | 419879101 |
| TRN | TRINITY INDS INC | 57,100 | $1.509M | 0.0% | $16.86 | -4.5% | PUT | 896522109 |
| VNO | VORNADO RLTY TR | 15,900 | $1.509M | 0.0% | $91.09 | — | PUT | 929042109 |
| — | ISHARES INC | 124,500 | $1.508M | 0.0% | $12.22 | — | PUT | 464286830 |
| IMAX | IMAX CORP | 37,327 | $1.503M | 0.0% | $28.73 | +35.2% | — | 45245E109 |
| MYGN | MYRIAD GENETICS INC | 44,200 | $1.502M | 0.0% | $33.10 | +2.7% | PUT | 62855J104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,097 | $1.501M | 0.0% | $49.52 | -6.8% | — | 205306103 |
| — | GRAMERCY PPTY TR INC | 64,177 | $1.5M | 0.0% | $24.32 | — | — | 38489R605 |
| — | MARKET VECTORS ETF TR | 81,930 | $1.498M | 0.0% | $24.57 | — | — | 57060U506 |
| HDG | PROSHARES TR | 34,824 | $1.497M | 0.0% | $41.87 | — | — | 74347X294 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,702 | $1.497M | 0.0% | $22.32 | — | — | 33734X192 |
| — | LENDINGCLUB CORP | 101,500 | $1.497M | 0.0% | $25.30 | — | CALL | 52603A109 |
| — | CONSTELLIUM NV | 126,497 | $1.496M | 0.0% | $13.58 | — | — | N22035104 |
| — | MARKET VECTORS ETF TR | 49,070 | $1.494M | 0.0% | $41.32 | — | — | 57060U308 |
| EWO | ISHARES INC | 94,027 | $1.492M | 0.0% | $16.57 | — | — | 464286202 |
| — | ORBITAL ATK INC | 20,324 | $1.491M | 0.0% | $76.63 | — | PUT | 68557N103 |
| — | CHIMERIX INC | 32,262 | $1.491M | 0.0% | $43.40 | — | — | 16934W106 |
| PTEN | PATTERSON UTI ENERGY INC | 79,200 | $1.49M | 0.0% | $23.22 | -10.7% | CALL | 703481101 |
| ACWI | ISHARES TR | 25,000 | $1.486M | 0.0% | $54.58 | — | PUT | 464288257 |
| — | POWERSHARES ETF TRUST | 64,319 | $1.481M | 0.0% | $23.26 | — | — | 73935X682 |
| — | ALAMOS GOLD INC | 260,892 | $1.477M | 0.0% | $10.60 | — | — | 011527108 |
| — | SYNERGY PHARMACEUTICALS INC | 177,800 | $1.476M | 0.0% | $3.97 | — | PUT | 871639308 |
| — | POWERSHARES DB G10 CURCY HAR | 62,809 | $1.476M | 0.0% | $25.41 | — | — | 73935Y102 |
| — | NEUSTAR INC | 50,500 | $1.475M | 0.0% | $31.86 | — | PUT | 64126X201 |
| PRK | PARK NATL CORP | 16,847 | $1.472M | 0.0% | $71.87 | +18.8% | — | 700658107 |
| VNO | VORNADO RLTY TR | 15,500 | $1.471M | 0.0% | $91.09 | — | CALL | 929042109 |
| — | SPARTANNASH CO | 45,145 | $1.469M | 0.0% | $21.70 | — | — | 847215100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,823 | $1.468M | 0.0% | $30.16 | -15.6% | — | 808541106 |
| — | EVERBANK FINL CORP | 74,713 | $1.468M | 0.0% | $19.03 | — | — | 29977G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,700 | $1.467M | 0.0% | $29.50 | — | CALL | 47759T100 |
| — | ALTISOURCE ASSET MGMT CORP | 10,165 | $1.467M | 0.0% | $756.37 | — | — | 02153X108 |
| OC | OWENS CORNING NEW | 35,500 | $1.464M | 0.0% | $39.84 | +2.9% | CALL | 690742101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,098 | $1.463M | 0.0% | $45.15 | +44.3% | — | 269796108 |
| — | NOVELLUS SYS INC | 615,000 | $1.463M | 0.0% | $2.35 | — | — | 670008AD3 |
| ATRO | ASTRONICS CORP | 20,627 | $1.462M | 0.0% | $31.19 | +47.5% | — | 046433108 |
| STT | STATE STR CORP | 18,900 | $1.455M | 0.0% | $45.99 | +25.3% | PUT | 857477103 |
| STLD | STEEL DYNAMICS INC | 70,200 | $1.454M | 0.0% | $17.11 | +0.3% | PUT | 858119100 |
| BZH | BEAZER HOMES USA INC | 72,700 | $1.45M | 0.0% | $18.78 | -2.0% | CALL | 07556Q881 |
| MGA | MAGNA INTL INC | 25,800 | $1.447M | 0.0% | $34.11 | +20.0% | CALL | 559222401 |
| CACC | CREDIT ACCEP CORP MICH | 5,875 | $1.446M | 0.0% | $122.52 | +80.7% | — | 225310101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $1.446M | 0.0% | $59.05 | -74.9% | PUT | 67103H107 |
| — | COMCAST CORP NEW | 24,100 | $1.445M | 0.0% | $38.93 | — | PUT | 20030N200 |
| — | TELETECH HOLDINGS INC | 53,342 | $1.445M | 0.0% | $18.98 | — | — | 879939106 |
| EWH | ISHARES INC | 63,900 | $1.442M | 0.0% | $20.49 | — | PUT | 464286871 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,600 | $1.438M | 0.0% | $30.58 | +4.3% | CALL | 01741R102 |
| — | OFFICE DEPOT INC | 166,000 | $1.438M | 0.0% | $6.69 | — | CALL | 676220106 |
| — | ATYR PHARMA INC | 77,513 | $1.436M | 0.0% | $18.53 | — | — | 002120103 |
| TRGP | TARGA RES CORP | 16,100 | $1.436M | 0.0% | $56.35 | +3.3% | PUT | 87612G101 |
| VYX | NCR CORP NEW | 47,700 | $1.436M | 0.0% | $19.22 | -3.8% | CALL | 62886E108 |
| — | MAXWELL TECHNOLOGIES INC | 240,448 | $1.435M | 0.0% | $6.25 | — | — | 577767106 |
| — | GRACE W R & CO DEL NEW | 14,300 | $1.434M | 0.0% | $79.59 | — | CALL | 38388F108 |
| — | SPRINGLEAF HLDGS INC | 31,200 | $1.432M | 0.0% | $45.91 | — | PUT | 85172J101 |
| — | SPRINGLEAF HLDGS INC | 31,200 | $1.432M | 0.0% | $45.91 | — | CALL | 85172J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 87,927 | $1.43M | 0.0% | $35.09 | -53.1% | — | 75508B104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,600 | $1.429M | 0.0% | $108.53 | — | PUT | 502424104 |
| — | NEURALSTEM INC | 735,939 | $1.428M | 0.0% | $1.97 | — | — | 64127R302 |
| MUR | MURPHY OIL CORP | 34,300 | $1.426M | 0.0% | $43.06 | -29.4% | CALL | 626717102 |
| — | YOUKU TUDOU INC | 58,132 | $1.426M | 0.0% | $12.74 | — | — | 98742U100 |
| TTMI | TTM TECHNOLOGIES INC | 142,703 | $1.426M | 0.0% | $9.70 | +0.2% | — | 87305R109 |
| TPC | TUTOR PERINI CORP | 66,048 | $1.425M | 0.0% | $23.47 | -2.7% | — | 901109108 |
| — | LAKE SHORE GOLD CORP | 1,368,614 | $1.424M | 0.0% | $1.01 | — | — | 510728108 |
| — | ALCOA INC | 36,000 | $1.423M | 0.0% | $39.53 | — | — | 013817309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,000 | $1.421M | 0.0% | $59.35 | +50.5% | PUT | 459506101 |
| IRBTQ | IROBOT CORP | 44,500 | $1.419M | 0.0% | $35.42 | -7.4% | CALL | 462726100 |
| — | INFRAREIT INC | 50,000 | $1.418M | 0.0% | $28.59 | — | CALL | 45685L100 |
| FCF | FIRST COMWLTH FINL CORP PA | 147,883 | $1.418M | 0.0% | $6.09 | +6.7% | — | 319829107 |
| — | QUNAR CAYMAN IS LTD | 33,100 | $1.418M | 0.0% | $31.38 | — | PUT | 74906P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,100 | $1.417M | 0.0% | $7.78 | +8.0% | CALL | 45841N107 |
| EIS | ISHARES INC | 27,522 | $1.415M | 0.0% | $46.87 | — | — | 464286632 |
| CLX | CLOROX CO DEL | 13,600 | $1.415M | 0.0% | $70.31 | +13.8% | CALL | 189054109 |
| MAS | MASCO CORP | 53,000 | $1.414M | 0.0% | $17.64 | +14.6% | PUT | 574599106 |
| EUO | PROSHARES TR II | 57,100 | $1.413M | 0.0% | $22.45 | — | PUT | 74347W882 |
| — | TYCO INTL PLC | 36,700 | $1.412M | 0.0% | $39.68 | — | CALL | G91442106 |
| — | ACXIOM CORP | 80,282 | $1.411M | 0.0% | $16.54 | — | — | 005125109 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,300 | $1.401M | 0.0% | $54.61 | — | PUT | 25271C102 |
| PTCT | PTC THERAPEUTICS INC | 29,100 | $1.401M | 0.0% | $48.50 | +20.3% | PUT | 69366J200 |
| QSR | RESTAURANT BRANDS INTL INC | 36,589 | $1.398M | 0.0% | $38.60 | +2.1% | PUT | 76131D103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,059 | $1.397M | 0.0% | $42.98 | -9.5% | — | 29251M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,300 | $1.395M | 0.0% | $108.53 | — | CALL | 502424104 |
| — | TRAVELPORT WORLDWIDE LTD | 101,153 | $1.394M | 0.0% | $14.63 | — | — | G9019D104 |
| IRM | IRON MTN INC NEW | 44,900 | $1.392M | 0.0% | $20.80 | -8.2% | CALL | 46284V101 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.39M | 0.0% | $25.00 | — | — | 09348R201 |
| ISCB | ISHARES TR | 9,698 | $1.389M | 0.0% | $132.85 | — | — | 464288505 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $1.389M | 0.0% | $13.55 | — | — | 40053W101 |
| — | INTERNAP CORP | 150,055 | $1.388M | 0.0% | $7.61 | — | — | 45885A300 |
| — | TESARO INC | 23,574 | $1.386M | 0.0% | $29.74 | — | — | 881569107 |
| — | VWR CORP | 51,781 | $1.385M | 0.0% | $25.87 | — | — | 91843L103 |
| SRCE | 1ST SOURCE CORP | 40,605 | $1.385M | 0.0% | $24.10 | — | — | 336901103 |
| OM2 | ORTHOFIX INTL N V | 41,763 | $1.383M | 0.0% | $32.05 | — | — | N6748L102 |
| — | RADIUS HEALTH INC | 20,382 | $1.38M | 0.0% | $20.99 | — | — | 750469207 |
| AIN | ALBANY INTL CORP | 34,600 | $1.378M | 0.0% | $31.29 | +11.6% | — | 012348108 |
| VNDA | VANDA PHARMACEUTICALS INC | 108,400 | $1.376M | 0.0% | $11.33 | -4.8% | CALL | 921659108 |
| CMA | COMERICA INC | 26,800 | $1.375M | 0.0% | $27.30 | +19.3% | CALL | 200340107 |
| — | BLUE NILE INC | 45,247 | $1.375M | 0.0% | $32.19 | — | — | 09578R103 |
| — | APOLLO INVT CORP | 194,188 | $1.375M | 0.0% | $7.91 | — | — | 03761U106 |
| — | YAMANA GOLD INC | 457,600 | $1.373M | 0.0% | $7.81 | — | PUT | 98462Y100 |
| — | ELECTRO SCIENTIFIC INDS | 260,387 | $1.372M | 0.0% | $5.72 | — | — | 285229100 |
| — | WISDOMTREE TR | 55,973 | $1.37M | 0.0% | $26.92 | — | — | 97717W349 |
| STAG | STAG INDL INC | 68,443 | $1.369M | 0.0% | $23.53 | — | — | 85254J102 |
| — | TRANSMONTAIGNE PARTNERS L P | 36,000 | $1.368M | 0.0% | $32.63 | — | PUT | 89376V100 |
| — | PROSHARES TR | 38,900 | $1.368M | 0.0% | $41.15 | — | PUT | 74348A426 |
| — | FRONTIER COMMUNICATIONS CORP | 276,200 | $1.367M | 0.0% | $5.31 | — | CALL | 35906A108 |
| MMSI | MERIT MED SYS INC | 63,466 | $1.367M | 0.0% | $20.30 | 0.0% | — | 589889104 |
| — | YAMANA GOLD INC | 454,300 | $1.363M | 0.0% | $7.81 | — | CALL | 98462Y100 |
| ABR | ARBOR RLTY TR INC | 201,473 | $1.362M | 0.0% | $6.76 | — | — | 038923108 |
| — | EL PASO ELEC CO | 39,287 | $1.361M | 0.0% | $33.60 | — | — | 283677854 |
| — | SEARS HLDGS CORP | 51,002 | $1.361M | 0.0% | $50.36 | — | — | 812350106 |
| — | PMC-SIERRA INC | 158,800 | $1.359M | 0.0% | $6.63 | — | CALL | 69344F106 |
| — | ELECTRONIC ARTS INC | 650,000 | $1.359M | 0.0% | $2.09 | — | — | 285512AA7 |
| — | KANSAS CITY SOUTHERN | 14,900 | $1.359M | 0.0% | $105.98 | — | PUT | 485170302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,200 | $1.357M | 0.0% | $42.52 | — | PUT | 922042858 |
| — | OMNICARE INC | 14,400 | $1.357M | 0.0% | $72.03 | — | CALL | 681904108 |
| — | 500 COM LTD | 54,700 | $1.357M | 0.0% | $35.32 | — | PUT | 33829R100 |
| CVGW | CALAVO GROWERS INC | 26,102 | $1.355M | 0.0% | $30.74 | +40.2% | — | 128246105 |
| — | LUXOTTICA GROUP S P A | 20,373 | $1.354M | 0.0% | $51.43 | — | — | 55068R202 |
| — | KOSMOS ENERGY LTD | 160,415 | $1.352M | 0.0% | $9.30 | — | — | G5315B107 |
| PAAS | PAN AMERICAN SILVER CORP | 157,200 | $1.35M | 0.0% | $11.19 | -15.9% | PUT | 697900108 |
| — | JUNO THERAPEUTICS INC | 25,300 | $1.349M | 0.0% | $60.66 | — | PUT | 48205A109 |
| EUO | PROSHARES TR II | 54,484 | $1.348M | 0.0% | $22.45 | — | — | 74347W882 |
| — | DISCOVERY COMMUNICATNS NEW | 40,500 | $1.347M | 0.0% | $47.17 | — | CALL | 25470F104 |
| — | ARES CAP CORP | 1,319,000 | $1.345M | 0.0% | $1.02 | — | — | 04010LAB9 |
| — | QEP RES INC | 72,600 | $1.344M | 0.0% | $28.13 | — | CALL | 74733V100 |
| — | ELLIE MAE INC | 19,253 | $1.343M | 0.0% | $35.66 | — | — | 28849P100 |
| ZION | ZIONS BANCORPORATION | 42,300 | $1.342M | 0.0% | $26.83 | +9.7% | CALL | 989701107 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.336M | 0.0% | $31.33 | +5.2% | PUT | 866796105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.336M | 0.0% | $31.33 | +5.2% | CALL | 866796105 |
| — | DIREXION SHS ETF TR | 115,100 | $1.336M | 0.0% | $17.83 | — | PUT | 25459Y447 |
| CNA | CNA FINL CORP | 34,926 | $1.335M | 0.0% | $23.94 | -22.9% | — | 126117100 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.333M | 0.0% | $31.50 | — | PUT | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.333M | 0.0% | $31.50 | — | CALL | 00484M106 |
| — | BUFFALO WILD WINGS INC | 8,500 | $1.332M | 0.0% | $165.67 | — | PUT | 119848109 |
| — | INTERNATIONAL SPEEDWAY CORP | 36,244 | $1.329M | 0.0% | $31.88 | — | — | 460335201 |
| EXPD | EXPEDITORS INTL WASH INC | 28,800 | $1.328M | 0.0% | $38.40 | +6.8% | PUT | 302130109 |
| NGD | NEW GOLD INC CDA | 493,778 | $1.328M | 0.0% | $5.43 | -39.8% | — | 644535106 |
| GIFI | GULF ISLAND FABRICATION INC | 118,739 | $1.326M | 0.0% | $12.38 | 0.0% | — | 402307102 |
| — | ENVESTNET INC | 1,365,000 | $1.325M | 0.0% | $0.97 | — | — | 29404KAA4 |
| UYG | PROSHARES TR | 17,900 | $1.322M | 0.0% | $88.79 | — | CALL | 74347X633 |
| — | NORTHWEST NAT GAS CO | 31,341 | $1.322M | 0.0% | $44.27 | — | — | 667655104 |
| VOO | VANGUARD INDEX FDS | 7,000 | $1.322M | 0.0% | $172.73 | — | PUT | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 23,000 | $1.319M | 0.0% | $69.37 | — | PUT | 780259107 |
| — | GUESS INC | 68,700 | $1.317M | 0.0% | $21.70 | — | PUT | 401617105 |
| — | INGERSOLL-RAND PLC | 19,500 | $1.315M | 0.0% | $61.79 | — | PUT | G47791101 |
| — | ARES CAP CORP | 1,275,000 | $1.313M | 0.0% | $1.03 | — | — | 04010LAD5 |
| — | WRIGHT MED GROUP INC | 50,000 | $1.313M | 0.0% | $25.55 | — | PUT | 98235T107 |
| — | SUMMIT MATLS INC | 51,345 | $1.309M | 0.0% | $22.15 | — | — | 86614U100 |
| HEDJ | WISDOMTREE TR | 21,200 | $1.306M | 0.0% | $60.07 | — | PUT | 97717X701 |
| CDE | COEUR MNG INC | 228,700 | $1.306M | 0.0% | $9.51 | -42.4% | CALL | 192108504 |
| — | SYNERGY RES CORP | 114,128 | $1.305M | 0.0% | $11.61 | — | — | 87164P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,703 | $1.305M | 0.0% | $22.82 | — | — | 268158201 |
| PBI | PITNEY BOWES INC | 62,600 | $1.303M | 0.0% | $19.78 | +13.9% | PUT | 724479100 |
| VMC | VULCAN MATLS CO | 15,500 | $1.301M | 0.0% | $49.77 | +60.4% | PUT | 929160109 |
| — | PDL BIOPHARMA INC | 202,349 | $1.301M | 0.0% | $7.31 | — | — | 69329Y104 |
| TMUS | T MOBILE US INC | 33,500 | $1.299M | 0.0% | $30.76 | +12.5% | PUT | 872590104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,000 | $1.298M | 0.0% | $52.85 | — | PUT | G5480U104 |
| EFAV | ISHARES TR | 19,830 | $1.295M | 0.0% | $64.86 | — | — | 46429B689 |
| — | CALIFORNIA RES CORP | 214,380 | $1.295M | 0.0% | $5.82 | — | PUT | 13057Q107 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,095 | $1.294M | 0.0% | $44.72 | — | — | 45841V109 |
| DLR | DIGITAL RLTY TR INC | 19,400 | $1.294M | 0.0% | $54.38 | -17.7% | PUT | 253868103 |
| — | CENTRAL FD CDA LTD | 110,922 | $1.293M | 0.0% | $14.08 | — | — | 153501101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 25,746 | $1.292M | 0.0% | $50.10 | — | — | 33737J158 |
| — | POWERSHARES ETF TRUST II | 71,096 | $1.288M | 0.0% | $18.58 | — | — | 73936Q207 |
| HAE | HAEMONETICS CORP | 31,076 | $1.286M | 0.0% | $41.31 | +2.1% | — | 405024100 |
| — | CHINA MOBILE GAMES & ENTMT G | 60,712 | $1.283M | 0.0% | $21.10 | — | — | 16952T100 |
| ABM | ABM INDS INC | 39,050 | $1.283M | 0.0% | $24.47 | +7.1% | — | 000957100 |
| IMKTA | INGLES MKTS INC | 26,824 | $1.282M | 0.0% | $25.72 | +61.6% | — | 457030104 |
| GDDY | GODADDY INC | 45,300 | $1.277M | 0.0% | $27.11 | 0.0% | PUT | 380237107 |
| — | CAPSTEAD MTG CORP | 114,979 | $1.277M | 0.0% | $12.04 | — | — | 14067E506 |
| PKG | PACKAGING CORP AMER | 20,400 | $1.275M | 0.0% | $42.19 | +21.1% | PUT | 695156109 |
| — | POWERSHARES ETF TR II | 17,873 | $1.274M | 0.0% | $55.14 | — | — | 73937B886 |
| — | SOLAZYME INC | 405,366 | $1.273M | 0.0% | $2.78 | — | — | 83415T101 |
| — | REXNORD CORP NEW | 53,208 | $1.272M | 0.0% | $26.69 | — | — | 76169B102 |
| ROK | ROCKWELL AUTOMATION INC | 10,200 | $1.271M | 0.0% | $84.22 | +16.1% | CALL | 773903109 |
| — | SYMANTEC CORP | 54,600 | $1.269M | 0.0% | $21.52 | — | CALL | 871503108 |
| — | E-COMMERCE CHINA DANGDANG IN | 141,200 | $1.269M | 0.0% | $10.60 | — | CALL | 26833A105 |
| — | ULTRA PETROLEUM CORP | 101,300 | $1.268M | 0.0% | $16.61 | — | PUT | 903914109 |
| ICLR | ICON PLC | 18,820 | $1.266M | 0.0% | $57.57 | +17.2% | — | G4705A100 |
| — | AMEDISYS INC | 31,818 | $1.264M | 0.0% | $39.73 | — | — | 023436108 |
| NX | QUANEX BUILDING PRODUCTS COR | 58,992 | $1.264M | 0.0% | $16.44 | +1.5% | — | 747619104 |
| — | BELMOND LTD | 101,221 | $1.264M | 0.0% | $11.92 | — | — | G1154H107 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,500 | $1.263M | 0.0% | $11.33 | -4.8% | PUT | 921659108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 42,817 | $1.261M | 0.0% | $31.51 | — | — | 33737J208 |
| MAN | MANPOWERGROUP INC | 14,100 | $1.26M | 0.0% | $65.65 | +31.4% | CALL | 56418H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 88,449 | $1.259M | 0.0% | $10.96 | +16.8% | — | G65773106 |
| ATHM | AUTOHOME INC | 24,900 | $1.258M | 0.0% | $43.32 | — | CALL | 05278C107 |
| KODK | EASTMAN KODAK CO | 74,869 | $1.258M | 0.0% | $23.33 | -18.6% | — | 277461406 |
| EES | WISDOMTREE TRUST | 14,828 | $1.256M | 0.0% | $84.51 | — | — | 97717W562 |
| — | CVR PARTNERS LP | 99,331 | $1.255M | 0.0% | $15.24 | — | — | 126633106 |
| — | WESTERN REFNG INC | 28,700 | $1.252M | 0.0% | $40.13 | — | PUT | 959319104 |
| TROW | PRICE T ROWE GROUP INC | 16,100 | $1.251M | 0.0% | $60.96 | -9.6% | PUT | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,840 | $1.251M | 0.0% | $42.15 | — | — | 715684106 |
| IOO | ISHARES TR | 16,600 | $1.249M | 0.0% | $74.10 | — | — | 464287572 |
| CTRA | CABOT OIL & GAS CORP | 39,600 | $1.249M | 0.0% | $26.47 | -8.6% | PUT | 127097103 |
| TGNA | TEGNA INC | 38,900 | $1.248M | 0.0% | $18.83 | 0.0% | CALL | 87901J105 |
| WTI | W & T OFFSHORE INC | 227,485 | $1.247M | 0.0% | $8.00 | -28.1% | — | 92922P106 |
| TNC | TENNANT CO | 19,075 | $1.246M | 0.0% | $56.19 | +1.3% | — | 880345103 |
| GERN | GERON CORP | 290,309 | $1.243M | 0.0% | $3.11 | +27.4% | — | 374163103 |
| GNE | GENIE ENERGY LTD | 118,566 | $1.241M | 0.0% | $10.38 | +9.5% | — | 372284208 |
| — | IMPERVA INC | 18,300 | $1.239M | 0.0% | $41.95 | — | PUT | 45321L100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.238M | 0.0% | $61.82 | +38.8% | CALL | 824348106 |
| UXI | PROSHARES TR | 10,867 | $1.238M | 0.0% | $109.21 | — | — | 74347R727 |
| — | VASCO DATA SEC INTL INC | 41,000 | $1.238M | 0.0% | $14.90 | — | — | 92230Y104 |
| SCCO | SOUTHERN COPPER CORP | 42,000 | $1.235M | 0.0% | $23.51 | -13.8% | CALL | 84265V105 |
| — | CRAY INC | 41,863 | $1.235M | 0.0% | $22.82 | — | — | 225223304 |
| PH | PARKER HANNIFIN CORP | 10,600 | $1.233M | 0.0% | $92.64 | +9.6% | PUT | 701094104 |
| OPK | OPKO HEALTH INC | 76,700 | $1.233M | 0.0% | $10.71 | +45.3% | CALL | 68375N103 |
| — | LEXMARK INTL NEW | 27,900 | $1.233M | 0.0% | $35.77 | — | CALL | 529771107 |
| — | GOLDEN OCEAN GROUP LTD | 320,009 | $1.232M | 0.0% | $3.85 | — | — | G39637106 |
| — | MARINUS PHARMACEUTICALS INC | 106,187 | $1.232M | 0.0% | $10.80 | — | — | 56854Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 25,349 | $1.232M | 0.0% | $47.87 | — | — | M51363113 |
| — | STOCK BLDG SUPPLY HLDGS INC | 62,859 | $1.229M | 0.0% | $17.53 | — | — | 86101X104 |
| BOX | BOX INC | 65,807 | $1.227M | 0.0% | $18.81 | -6.7% | — | 10316T104 |
| RWT | REDWOOD TR INC | 78,137 | $1.226M | 0.0% | $17.12 | — | — | 758075402 |
| BCO | BRINKS CO | 41,589 | $1.224M | 0.0% | $24.37 | +10.4% | — | 109696104 |
| — | INOVIO PHARMACEUTICALS INC | 149,728 | $1.222M | 0.0% | $10.70 | — | — | 45773H201 |
| INSM | INSMED INC | 50,000 | $1.221M | 0.0% | $16.35 | +38.9% | PUT | 457669307 |
| INSM | INSMED INC | 50,000 | $1.221M | 0.0% | $16.35 | +38.9% | CALL | 457669307 |
| — | NAVISTAR INTL CORP NEW | 53,900 | $1.22M | 0.0% | $31.24 | — | PUT | 63934E108 |
| — | KEMET CORP | 423,678 | $1.22M | 0.0% | $3.01 | — | — | 488360207 |
| CHDN | CHURCHILL DOWNS INC | 9,748 | $1.219M | 0.0% | $25.53 | -25.1% | — | 171484108 |
| SEE | SEALED AIR CORP NEW | 23,700 | $1.218M | 0.0% | $21.66 | +85.7% | PUT | 81211K100 |
| — | GENERAL COMMUNICATION INC | 71,613 | $1.218M | 0.0% | $9.95 | — | — | 369385109 |
| IOSP | INNOSPEC INC | 27,043 | $1.218M | 0.0% | $36.32 | +7.0% | — | 45768S105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,200 | $1.217M | 0.0% | $13.35 | +80.9% | CALL | 024061103 |
| — | FITBIT INC | 31,800 | $1.216M | 0.0% | $29.41 | — | PUT | 33812L102 |
| — | BITAUTO HLDGS LTD | 23,800 | $1.215M | 0.0% | $65.55 | — | CALL | 091727107 |
| BZH | BEAZER HOMES USA INC | 60,900 | $1.215M | 0.0% | $18.78 | -2.0% | PUT | 07556Q881 |
| OLED | UNIVERSAL DISPLAY CORP | 23,472 | $1.214M | 0.0% | $30.26 | +57.9% | — | 91347P105 |
| — | PROGENICS PHARMACEUTICALS IN | 162,453 | $1.212M | 0.0% | $7.15 | — | — | 743187106 |
| — | CARBYLAN THERAPEUTICS INC | 169,006 | $1.208M | 0.0% | $7.15 | — | — | 141384107 |
| RGR | STURM RUGER & CO INC | 21,000 | $1.206M | 0.0% | $53.27 | +2.2% | CALL | 864159108 |
| SUB | ISHARES TR | 11,407 | $1.205M | 0.0% | $105.81 | — | — | 464288158 |
| — | SODASTREAM INTERNATIONAL LTD | 56,937 | $1.203M | 0.0% | $22.76 | — | — | M9068E105 |
| DPZ | DOMINOS PIZZA INC | 10,600 | $1.202M | 0.0% | $68.53 | +39.8% | PUT | 25754A201 |
| — | MAXIM INTEGRATED PRODS INC | 34,700 | $1.2M | 0.0% | $30.95 | — | PUT | 57772K101 |
| TEX | TEREX CORP NEW | 51,600 | $1.2M | 0.0% | $29.54 | -10.7% | CALL | 880779103 |
| — | ARVINMERITOR INC | 1,166,000 | $1.2M | 0.0% | $1.03 | — | — | 043353AH4 |
| — | PROSHARES TR | 39,000 | $1.199M | 0.0% | $45.47 | — | PUT | 74348A350 |
| IRBTQ | IROBOT CORP | 37,600 | $1.199M | 0.0% | $35.42 | -7.4% | PUT | 462726100 |
| — | PACIFIC ETHANOL INC | 116,050 | $1.198M | 0.0% | $11.36 | — | — | 69423U305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,000 | $1.194M | 0.0% | $11.38 | +2.1% | CALL | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,000 | $1.194M | 0.0% | $11.38 | +2.1% | PUT | 46333X108 |
| DJP | BARCLAYS BK PLC | 41,010 | $1.192M | 0.0% | $29.73 | — | — | 06738C778 |
| — | BLOUNT INTL INC NEW | 109,094 | $1.191M | 0.0% | $14.13 | — | — | 095180105 |
| UYG | PROSHARES TR | 16,100 | $1.189M | 0.0% | $88.79 | — | PUT | 74347X633 |
| ENVA | ENOVA INTL INC | 63,522 | $1.186M | 0.0% | $20.63 | -5.8% | — | 29357K103 |
| — | INTEROIL CORP | 19,700 | $1.186M | 0.0% | $60.01 | — | CALL | 460951106 |
| LZB | LA Z BOY INC | 44,998 | $1.186M | 0.0% | $23.82 | +13.2% | — | 505336107 |
| EQR | EQUITY RESIDENTIAL | 16,900 | $1.186M | 0.0% | $44.13 | -1.8% | PUT | 29476L107 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,600 | $1.185M | 0.0% | $21.76 | +13.7% | CALL | 72147K108 |
| WSM | WILLIAMS SONOMA INC | 14,400 | $1.185M | 0.0% | $28.35 | +7.3% | CALL | 969904101 |
| SCL | STEPAN CO | 21,901 | $1.185M | 0.0% | $61.70 | -20.0% | — | 858586100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,286 | $1.184M | 0.0% | $14.49 | +167.0% | — | 004225108 |
| ESLT | ELBIT SYS LTD | 15,114 | $1.183M | 0.0% | $52.93 | +28.9% | — | M3760D101 |
| — | KERYX BIOPHARMACEUTICALS INC | 118,206 | $1.18M | 0.0% | $10.91 | — | — | 492515101 |
| ATHM | AUTOHOME INC | 23,300 | $1.178M | 0.0% | $43.32 | — | PUT | 05278C107 |
| — | SOLAZYME INC | 375,000 | $1.178M | 0.0% | $2.78 | — | PUT | 83415T101 |
| REZ | ISHARES TR | 21,017 | $1.177M | 0.0% | $57.39 | — | — | 464288562 |
| PAAS | PAN AMERICAN SILVER CORP | 137,037 | $1.177M | 0.0% | $11.19 | -15.9% | — | 697900108 |
| — | PIER 1 IMPORTS INC | 93,209 | $1.177M | 0.0% | $16.27 | — | — | 720279108 |
| GPRE | GREEN PLAINS INC | 42,600 | $1.174M | 0.0% | $22.92 | +34.3% | PUT | 393222104 |
| — | OWENS RLTY MTG INC | 78,070 | $1.173M | 0.0% | $15.02 | — | — | 690828108 |
| HOLX | HOLOGIC INC | 30,800 | $1.172M | 0.0% | $23.45 | +49.3% | PUT | 436440101 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,224 | $1.17M | 0.0% | $13.95 | — | — | 864909106 |
| SAIA | SAIA INC | 29,755 | $1.169M | 0.0% | $41.53 | -0.5% | — | 78709Y105 |
| FELE | FRANKLIN ELEC INC | 36,147 | $1.169M | 0.0% | $33.05 | -3.1% | — | 353514102 |
| — | NIMBLE STORAGE INC | 41,669 | $1.169M | 0.0% | $22.78 | — | — | 65440R101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 294,363 | $1.169M | 0.0% | $7.48 | -38.0% | — | 45068B109 |
| — | SYNERGY PHARMACEUTICALS INC | 140,714 | $1.168M | 0.0% | $3.97 | — | — | 871639308 |
| CNI | CANADIAN NATL RY CO | 20,200 | $1.167M | 0.0% | $49.42 | +4.3% | CALL | 136375102 |
| NPO | ENPRO INDS INC | 20,396 | $1.167M | 0.0% | $56.70 | +11.1% | — | 29355X107 |
| — | EXAMWORKS GROUP INC | 29,847 | $1.167M | 0.0% | $39.67 | — | — | 30066A105 |
| RDY | DR REDDYS LABS LTD | 21,080 | $1.166M | 0.0% | $47.05 | — | — | 256135203 |
| MDXG | MIMEDX GROUP INC | 100,542 | $1.165M | 0.0% | $8.27 | +24.5% | — | 602496101 |
| — | CREDIT SUISSE NASSAU BRH | 28,697 | $1.165M | 0.0% | $40.60 | — | — | 22542D795 |
| — | TICC CAPITAL CORP | 172,582 | $1.16M | 0.0% | $9.24 | — | — | 87244T109 |
| — | ENCORE WIRE CORP | 26,167 | $1.159M | 0.0% | $43.62 | — | — | 292562105 |
| — | SPDR INDEX SHS FDS | 21,165 | $1.156M | 0.0% | $52.52 | — | — | 78463X822 |
| — | OMNICARE CAP TR I | 10,000 | $1.153M | 0.0% | $46.90 | — | — | 68214L201 |
| — | INVESTORS REAL ESTATE TR | 161,161 | $1.151M | 0.0% | $7.54 | — | — | 461730103 |
| — | SHUTTERFLY INC | 24,031 | $1.149M | 0.0% | $41.93 | — | — | 82568P304 |
| FF | FUTUREFUEL CORPORATION | 89,252 | $1.148M | 0.0% | $3.99 | -17.1% | — | 36116M106 |
| — | ZELTIQ AESTHETICS INC | 38,900 | $1.146M | 0.0% | $28.47 | — | CALL | 98933Q108 |
| — | ZELTIQ AESTHETICS INC | 38,900 | $1.146M | 0.0% | $28.47 | — | PUT | 98933Q108 |
| NATH | NATHANS FAMOUS INC NEW | 30,884 | $1.145M | 0.0% | $42.96 | 0.0% | — | 632347100 |
| — | PORTOLA PHARMACEUTICALS INC | 25,075 | $1.142M | 0.0% | $40.85 | — | — | 737010108 |
| PRKS | SEAWORLD ENTMT INC | 61,900 | $1.141M | 0.0% | $29.51 | -29.7% | PUT | 81282V100 |
| — | HFF INC | 27,352 | $1.141M | 0.0% | $32.37 | — | — | 40418F108 |
| — | CARDTRONICS INC | 30,800 | $1.141M | 0.0% | $36.75 | — | — | 14161H108 |
| — | ISHARES INC | 76,075 | $1.14M | 0.0% | $14.99 | — | — | 46434G202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,899 | $1.139M | 0.0% | $37.81 | — | — | 87157B103 |
| AMP | AMERIPRISE FINL INC | 9,100 | $1.137M | 0.0% | $81.70 | +24.6% | PUT | 03076C106 |
| — | TD AMERITRADE HLDG CORP | 30,800 | $1.134M | 0.0% | $29.37 | — | PUT | 87236Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,900 | $1.133M | 0.0% | $21.05 | -6.9% | PUT | 595017104 |
| TTEK | TETRA TECH INC NEW | 44,190 | $1.133M | 0.0% | $15.23 | -66.4% | — | 88162G103 |
| — | ARES CAP CORP | 1,099,000 | $1.133M | 0.0% | $1.04 | — | — | 04010LAG8 |
| — | JUMEI INTL HLDG LTD | 49,613 | $1.133M | 0.0% | $22.88 | — | — | 48138L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,700 | $1.132M | 0.0% | $66.91 | — | PUT | 55608B105 |
| — | CABLEVISION SYS CORP | 47,300 | $1.132M | 0.0% | $16.26 | — | CALL | 12686C109 |
| KEY | KEYCORP NEW | 75,300 | $1.131M | 0.0% | $8.65 | +11.5% | CALL | 493267108 |
| TEX | TEREX CORP NEW | 48,500 | $1.128M | 0.0% | $29.54 | -10.7% | PUT | 880779103 |
| — | AVON PRODS INC | 179,700 | $1.125M | 0.0% | $10.93 | — | CALL | 054303102 |
| ZION | ZIONS BANCORPORATION | 35,400 | $1.123M | 0.0% | $26.83 | +9.7% | PUT | 989701107 |
| — | HCP INC | 30,800 | $1.123M | 0.0% | $41.72 | — | PUT | 40414L109 |
| — | APOLLO ED GROUP INC | 87,200 | $1.123M | 0.0% | $22.16 | — | CALL | 037604105 |
| — | PERFECT WORLD CO LTD | 56,554 | $1.121M | 0.0% | $19.95 | — | — | 71372U104 |
| — | CNOOC LTD | 7,900 | $1.121M | 0.0% | $157.83 | — | PUT | 126132109 |
| — | NAVISTAR INTL CORP NEW | 49,400 | $1.118M | 0.0% | $31.24 | — | CALL | 63934E108 |
| — | INTERVAL LEISURE GROUP INC | 48,935 | $1.118M | 0.0% | $20.58 | — | — | 46113M108 |
| — | MELLANOX TECHNOLOGIES LTD | 22,900 | $1.113M | 0.0% | $47.87 | — | CALL | M51363113 |
| — | WUXI PHARMATECH CAYMAN INC | 26,357 | $1.113M | 0.0% | $34.80 | — | — | 929352102 |
| — | GUESS INC | 58,000 | $1.112M | 0.0% | $21.70 | — | CALL | 401617105 |
| — | NEENAH PAPER INC | 18,766 | $1.107M | 0.0% | $46.66 | — | — | 640079109 |
| NWL | NEWELL RUBBERMAID INC | 26,900 | $1.106M | 0.0% | $20.42 | +29.3% | CALL | 651229106 |
| — | ANALOGIC CORP | 14,014 | $1.106M | 0.0% | $79.25 | — | — | 032657207 |
| — | SOHU COM INC | 18,700 | $1.105M | 0.0% | $54.81 | — | PUT | 83408W103 |
| — | HOVNANIAN ENTERPRISES INC | 414,272 | $1.102M | 0.0% | $3.94 | — | — | 442487203 |
| ACM | AECOM | 33,300 | $1.102M | 0.0% | $30.30 | +4.7% | PUT | 00766T100 |
| TFSL | TFS FINL CORP | 65,469 | $1.101M | 0.0% | $7.56 | +4.5% | — | 87240R107 |
| — | SYNTEL INC | 23,180 | $1.101M | 0.0% | $60.50 | — | — | 87162H103 |
| — | INFINERA CORPORATION | 52,508 | $1.101M | 0.0% | $9.79 | — | — | 45667G103 |
| AMP | AMERIPRISE FINL INC | 8,800 | $1.099M | 0.0% | $81.70 | +24.6% | CALL | 03076C106 |
| MTG | MGIC INVT CORP WIS | 96,500 | $1.098M | 0.0% | $8.71 | +22.7% | PUT | 552848103 |
| CNI | CANADIAN NATL RY CO | 19,000 | $1.097M | 0.0% | $49.42 | +4.3% | PUT | 136375102 |
| — | FIRSTSERVICE CORP NEW | 39,500 | $1.097M | 0.0% | $27.77 | — | — | 33767E103 |
| ROG | ROGERS CORP | 16,576 | $1.096M | 0.0% | $73.96 | 0.0% | — | 775133101 |
| — | ASHFORD HOSPITALITY PRIME IN | 72,967 | $1.096M | 0.0% | $16.79 | — | — | 044102101 |
| — | ENDURO RTY TR | 261,042 | $1.094M | 0.0% | $10.67 | — | — | 29269K100 |
| — | VERIFONE SYS INC | 32,200 | $1.094M | 0.0% | $36.07 | — | CALL | 92342Y109 |
| DDS | DILLARDS INC | 10,400 | $1.094M | 0.0% | $85.40 | +6.9% | CALL | 254067101 |
| — | IMMUNE DESIGN CORP | 52,870 | $1.092M | 0.0% | $20.62 | — | — | 45252L103 |
| GOOD | GLADSTONE COML CORP | 65,898 | $1.091M | 0.0% | $16.86 | — | — | 376536108 |
| — | PROSHARES TR | 19,380 | $1.09M | 0.0% | $59.27 | — | — | 74347B714 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $1.089M | 0.0% | $68.53 | +39.8% | CALL | 25754A201 |
| RNG | RINGCENTRAL INC | 58,880 | $1.089M | 0.0% | $15.06 | +15.6% | — | 76680R206 |
| — | ENVESTNET INC | 26,906 | $1.088M | 0.0% | $45.89 | — | — | 29404K106 |
| — | LIFELOCK INC | 66,108 | $1.085M | 0.0% | $11.96 | — | — | 53224V100 |
| — | FIVE PRIME THERAPEUTICS INC | 43,699 | $1.085M | 0.0% | $22.50 | — | — | 33830X104 |
| EXP | EAGLE MATERIALS INC | 14,200 | $1.084M | 0.0% | $74.16 | +5.8% | CALL | 26969P108 |
| — | XEROX CORP | 101,800 | $1.083M | 0.0% | $11.50 | — | CALL | 984121103 |
| GIII | G-III APPAREL GROUP LTD | 15,329 | $1.078M | 0.0% | $46.81 | +30.3% | — | 36237H101 |
| MTRX | MATRIX SVC CO | 58,874 | $1.076M | 0.0% | $19.70 | -0.5% | — | 576853105 |
| — | PETROBRAS ARGENTINA S A | 161,351 | $1.076M | 0.0% | $6.30 | — | — | 71646J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,100 | $1.076M | 0.0% | $12.73 | +35.8% | PUT | 31620R303 |
| — | CHUBB CORP | 11,300 | $1.075M | 0.0% | $83.53 | — | CALL | 171232101 |
| — | SILVER STD RES INC | 171,067 | $1.074M | 0.0% | $7.11 | — | — | 82823L106 |
| — | CHINA LIFE INS CO LTD | 49,200 | $1.071M | 0.0% | $26.44 | — | CALL | 16939P106 |
| — | CERNER CORP | 15,500 | $1.07M | 0.0% | $59.79 | — | CALL | 156782104 |
| — | ROWAN COMPANIES PLC | 50,600 | $1.068M | 0.0% | $28.91 | — | PUT | G7665A101 |
| EXPO | EXPONENT INC | 23,807 | $1.066M | 0.0% | $24.36 | -20.3% | — | 30214U102 |
| MTG | MGIC INVT CORP WIS | 93,700 | $1.066M | 0.0% | $8.71 | +22.7% | CALL | 552848103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 977,381 | $1.065M | 0.0% | $5.58 | — | — | G6S01W108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,100 | $1.065M | 0.0% | $38.40 | +6.8% | CALL | 302130109 |
| KAI | KADANT INC | 22,544 | $1.064M | 0.0% | $26.03 | +74.7% | — | 48282T104 |
| GUNR | FLEXSHARES TR | 35,762 | $1.064M | 0.0% | $30.00 | — | — | 33939L407 |
| — | PROSHARES TR | 19,444 | $1.063M | 0.0% | $54.67 | — | — | 74348A244 |
| AZZ | AZZ INC | 20,506 | $1.062M | 0.0% | $41.72 | +0.8% | — | 002474104 |
| LYTS | LSI INDS INC | 113,721 | $1.062M | 0.0% | $7.53 | +20.9% | — | 50216C108 |
| — | LIVEPERSON INC | 108,194 | $1.061M | 0.0% | $12.23 | — | — | 538146101 |
| — | WESTERN REFNG INC | 24,300 | $1.06M | 0.0% | $40.13 | — | CALL | 959319104 |
| — | LEXINGTON REALTY TRUST | 124,850 | $1.059M | 0.0% | $9.80 | — | — | 529043101 |
| TXT | TEXTRON INC | 23,700 | $1.058M | 0.0% | $27.17 | +64.6% | PUT | 883203101 |
| — | FOREST CITY ENTERPRISES INC | 901,000 | $1.057M | 0.0% | $1.17 | — | — | 345550AP2 |
| AIR | AAR CORP | 33,068 | $1.054M | 0.0% | $23.14 | +25.7% | — | 000361105 |
| GDOT | GREEN DOT CORP | 55,000 | $1.052M | 0.0% | $22.30 | -27.2% | CALL | 39304D102 |
| — | AU OPTRONICS CORP | 235,885 | $1.052M | 0.0% | $4.59 | — | — | 002255107 |
| — | PROSHARES TR | 34,000 | $1.046M | 0.0% | $45.47 | — | CALL | 74348A350 |
| — | FLY LEASING LTD | 66,636 | $1.046M | 0.0% | $14.40 | — | — | 34407D109 |
| BAK | BRASKEM S A | 120,634 | $1.045M | 0.0% | $7.16 | — | — | 105532105 |
| — | HEADWATERS INC | 57,392 | $1.045M | 0.0% | $15.06 | — | — | 42210P102 |
| — | HIGHER ONE HLDGS INC | 349,306 | $1.044M | 0.0% | $4.17 | — | — | 42983D104 |
| PAAS | PAN AMERICAN SILVER CORP | 121,400 | $1.043M | 0.0% | $11.19 | -15.9% | CALL | 697900108 |
| PRTA | PROTHENA CORP PLC | 19,800 | $1.043M | 0.0% | $25.05 | +57.6% | PUT | G72800108 |
| — | SPECTRANETICS CORP | 45,300 | $1.042M | 0.0% | $21.36 | — | CALL | 84760C107 |
| IDCC | INTERDIGITAL INC | 18,300 | $1.041M | 0.0% | $50.89 | +9.7% | PUT | 45867G101 |
| — | GENER8 MARITIME INC | 76,317 | $1.04M | 0.0% | $13.63 | — | — | Y26889108 |
| TGNA | TEGNA INC | 32,400 | $1.039M | 0.0% | $18.83 | 0.0% | PUT | 87901J105 |
| MUR | MURPHY OIL CORP | 25,000 | $1.039M | 0.0% | $43.06 | -29.4% | PUT | 626717102 |
| CROX | CROCS INC | 70,400 | $1.036M | 0.0% | $13.90 | +1.7% | CALL | 227046109 |
| — | GIGAMON INC | 31,411 | $1.036M | 0.0% | $17.52 | — | — | 37518B102 |
| — | INPHI CORP | 45,284 | $1.035M | 0.0% | $22.86 | — | — | 45772F107 |
| — | MORGAN STANLEY EM MKTS DM DE | 119,441 | $1.033M | 0.0% | $10.06 | — | — | 617477104 |
| — | PACIFIC ETHANOL INC | 100,000 | $1.032M | 0.0% | $11.36 | — | CALL | 69423U305 |
| RES | RPC INC | 74,613 | $1.032M | 0.0% | $17.68 | -27.7% | — | 749660106 |
| — | TD AMERITRADE HLDG CORP | 28,000 | $1.031M | 0.0% | $29.37 | — | CALL | 87236Y108 |
| ES | EVERSOURCE ENERGY | 22,700 | $1.031M | 0.0% | $35.54 | -5.3% | CALL | 30040W108 |
| — | ZULILY INC | 78,900 | $1.029M | 0.0% | $39.08 | — | CALL | 989774104 |
| — | GENOMIC HEALTH INC | 37,000 | $1.028M | 0.0% | $28.45 | — | CALL | 37244C101 |
| — | GENOMIC HEALTH INC | 37,000 | $1.028M | 0.0% | $28.45 | — | PUT | 37244C101 |
| BCS | BARCLAYS PLC | 62,500 | $1.028M | 0.0% | $15.60 | — | CALL | 06738E204 |
| — | IXIA | 1,032,000 | $1.028M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | DYNEGY INC NEW DEL | 253,498 | $1.027M | 0.0% | $1.86 | — | — | 26817R116 |
| — | TRIPLE-S MGMT CORP | 40,000 | $1.026M | 0.0% | $20.11 | — | CALL | 896749108 |
| — | SNYDERS-LANCE INC | 31,713 | $1.024M | 0.0% | $29.16 | — | — | 833551104 |
| SAP | SAP SE | 14,500 | $1.018M | 0.0% | $71.16 | — | CALL | 803054204 |
| — | ALTRA INDL MOTION CORP | 37,406 | $1.017M | 0.0% | $27.45 | — | — | 02208R106 |
| — | MINDRAY MEDICAL INTL LTD | 35,700 | $1.017M | 0.0% | $29.58 | — | CALL | 602675100 |
| — | TOBIRA THERAPEUTICS INC | 58,876 | $1.016M | 0.0% | $17.26 | — | — | 88883P101 |
| — | PIMCO ETF TR | 19,927 | $1.015M | 0.0% | $51.02 | — | — | 72201R106 |
| — | NEW YORK CMNTY BANCORP INC | 55,000 | $1.011M | 0.0% | $15.15 | — | CALL | 649445103 |
| — | POWERSHARES ETF TRUST | 18,991 | $1.011M | 0.0% | $54.97 | — | — | 73935X427 |
| — | TAHOE RES INC | 83,300 | $1.01M | 0.0% | $16.50 | — | PUT | 873868103 |
| HAS | HASBRO INC | 13,500 | $1.01M | 0.0% | $43.73 | +15.2% | CALL | 418056107 |
| — | TAL INTL GROUP INC | 31,914 | $1.008M | 0.0% | $47.01 | — | — | 874083108 |
| — | LIONS GATE ENTMNT CORP | 27,200 | $1.008M | 0.0% | $34.38 | — | CALL | 535919203 |
| — | INTELIQUENT INC | 54,809 | $1.008M | 0.0% | $15.73 | — | — | 45825N107 |
| — | MELLANOX TECHNOLOGIES LTD | 20,700 | $1.006M | 0.0% | $47.87 | — | PUT | M51363113 |
| GENNQ | GENESIS HEALTHCARE INC | 151,862 | $1.002M | 0.0% | $7.91 | -14.7% | — | 37185X106 |
| CARV | CARVER BANCORP INC | 181,033 | $999K | 0.0% | $7.50 | -36.9% | — | 146875604 |
| BYD | BOYD GAMING CORP | 66,600 | $996K | 0.0% | $12.28 | +7.9% | CALL | 103304101 |
| EPS | WISDOMTREE TRUST | 13,943 | $995K | 0.0% | $71.58 | — | — | 97717W588 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 100,000 | $993K | 0.0% | $6.48 | +35.2% | CALL | 66737P600 |
| — | DIREXION SHS ETF TR | 43,600 | $993K | 0.0% | $38.73 | — | CALL | 25459Y686 |
| — | INGERSOLL-RAND PLC | 14,700 | $991K | 0.0% | $61.79 | — | CALL | G47791101 |
| — | C D I CORP | 75,859 | $986K | 0.0% | $16.33 | — | — | 125071100 |
| — | XOOM CORP | 46,800 | $985K | 0.0% | $18.48 | — | PUT | 98419Q101 |
| EXP | EAGLE MATERIALS INC | 12,900 | $985K | 0.0% | $74.16 | +5.8% | PUT | 26969P108 |
| — | XEROX CORP | 92,400 | $983K | 0.0% | $11.50 | — | PUT | 984121103 |
| — | BANKRATE INC DEL | 93,783 | $983K | 0.0% | $12.33 | — | — | 06647F102 |
| — | LEAPFROG ENTERPRISES INC | 701,961 | $983K | 0.0% | $1.63 | — | — | 52186N106 |
| — | ISHARES TR | 23,356 | $983K | 0.0% | $44.70 | — | — | 46429B770 |
| — | ICONIX BRAND GROUP INC | 960,000 | $982K | 0.0% | $1.03 | — | — | 451055AF4 |
| — | CASTLE A M & CO | 159,112 | $982K | 0.0% | $6.65 | — | — | 148411101 |
| — | ATLAS RESOURCE PARTNERS LP | 156,448 | $979K | 0.0% | $15.87 | — | — | 04941A101 |
| — | CTI BIOPHARMA CORP | 502,188 | $979K | 0.0% | $2.46 | — | — | 12648L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,261 | $977K | 0.0% | $23.83 | +33.0% | — | G36738105 |
| — | BLACKHAWK NETWORK HLDGS INC | 23,700 | $976K | 0.0% | $39.83 | — | PUT | 09238E104 |
| — | ANACOR PHARMACEUTICALS INC | 12,612 | $976K | 0.0% | $43.35 | — | — | 032420101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $974K | 0.0% | $0.97 | — | — | 049164BH8 |
| — | PLUM CREEK TIMBER CO INC | 24,000 | $974K | 0.0% | $43.63 | — | PUT | 729251108 |
| — | ROCKWELL MED INC | 60,275 | $972K | 0.0% | $16.13 | — | — | 774374102 |
| — | CHANGYOU COM LTD | 32,572 | $972K | 0.0% | $24.14 | — | — | 15911M107 |
| NTRS | NORTHERN TR CORP | 12,700 | $971K | 0.0% | $47.29 | +18.6% | PUT | 665859104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,370 | $969K | 0.0% | $9.57 | +7.2% | — | 66611T108 |
| — | ROCKWELL MED INC | 60,000 | $967K | 0.0% | $16.13 | — | CALL | 774374102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 52,233 | $967K | 0.0% | $18.27 | — | — | 02927E303 |
| ITUB | ITAU UNIBANCO HLDG SA | 88,230 | $966K | 0.0% | $12.73 | — | CALL | 465562106 |
| EPAM | EPAM SYS INC | 13,549 | $965K | 0.0% | $60.22 | +13.8% | — | 29414B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,700 | $965K | 0.0% | $29.50 | — | PUT | 47759T100 |
| — | PROSHARES TR II | 21,238 | $960K | 0.0% | $45.20 | — | — | 74347W320 |
| SXC | SUNCOKE ENERGY INC | 73,766 | $959K | 0.0% | $21.34 | -26.2% | — | 86722A103 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $958K | 0.0% | $98.23 | — | CALL | 50540R409 |
| MAT | MATTEL INC | 37,200 | $956K | 0.0% | $35.93 | -26.7% | PUT | 577081102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,400 | $955K | 0.0% | $82.74 | +7.3% | PUT | 22410J106 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,750 | $954K | 0.0% | $15.70 | — | — | 16945R104 |
| — | AMERICAN INTL GROUP INC | 34,410 | $954K | 0.0% | $21.42 | — | — | 026874156 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,203 | $952K | 0.0% | $21.44 | +50.2% | — | 83417M104 |
| — | DONNELLEY R R & SONS CO | 54,500 | $950K | 0.0% | $15.40 | — | CALL | 257867101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,397 | $947K | 0.0% | $16.91 | +13.7% | — | 90984P303 |
| FAST | FASTENAL CO | 22,400 | $945K | 0.0% | $19.83 | -60.0% | PUT | 311900104 |
| — | AEROPOSTALE | 582,990 | $944K | 0.0% | $2.05 | — | — | 007865108 |
| — | VECTOR GROUP LTD | 40,114 | $941K | 0.0% | $21.58 | — | — | 92240M108 |
| SSP | SCRIPPS E W CO OHIO | 41,094 | $939K | 0.0% | $15.12 | +16.8% | — | 811054402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,700 | $939K | 0.0% | $59.51 | +13.6% | PUT | 053015103 |
| — | RUCKUS WIRELESS INC | 90,800 | $939K | 0.0% | $12.18 | — | CALL | 781220108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,487 | $939K | 0.0% | $52.62 | +86.1% | — | 29664W105 |
| TRN | TRINITY INDS INC | 35,500 | $938K | 0.0% | $16.86 | -4.5% | CALL | 896522109 |
| MLR | MILLER INDS INC TENN | 46,945 | $937K | 0.0% | $16.85 | +1.4% | — | 600551204 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,000 | $937K | 0.0% | $20.25 | — | PUT | 02503X105 |
| MTH | MERITAGE HOMES CORP | 19,900 | $937K | 0.0% | $26.53 | -14.9% | PUT | 59001A102 |
| SSYS | STRATASYS LTD | 26,800 | $936K | 0.0% | $77.28 | -45.7% | CALL | M85548101 |
| PLCE | CHILDRENS PL INC | 14,286 | $934K | 0.0% | $54.10 | +20.1% | — | 168905107 |
| — | INTEL CORP | 776,000 | $934K | 0.0% | $1.28 | — | — | 458140AD2 |
| — | SL GREEN RLTY CORP | 8,500 | $934K | 0.0% | $91.13 | — | PUT | 78440X101 |
| — | FRANCESCAS HLDGS CORP | 69,342 | $934K | 0.0% | $19.72 | — | — | 351793104 |
| AN | AUTONATION INC | 14,800 | $932K | 0.0% | $47.97 | +32.4% | PUT | 05329W102 |
| — | SUPER MICRO COMPUTER INC | 31,428 | $930K | 0.0% | $28.97 | — | — | 86800U104 |
| — | POWERSHARES INDIA ETF TR | 43,017 | $930K | 0.0% | $21.27 | — | — | 73935L100 |
| — | HORSEHEAD HLDG CORP | 79,240 | $929K | 0.0% | $12.38 | — | — | 440694305 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 28,573 | $929K | 0.0% | $33.44 | — | — | 33737M409 |
| — | KCG HLDGS INC | 75,213 | $927K | 0.0% | $11.97 | — | — | 48244B100 |
| — | POWERSHARES GLOBAL ETF FD | 44,114 | $927K | 0.0% | $20.32 | — | — | 73936G308 |
| — | REALOGY HLDGS CORP | 19,800 | $925K | 0.0% | $45.10 | — | PUT | 75605Y106 |
| — | ORBITAL ATK INC | 12,600 | $924K | 0.0% | $76.63 | — | CALL | 68557N103 |
| — | PROSHARES TR II | 8,500 | $923K | 0.0% | $108.32 | — | PUT | 74347W114 |
| — | ALIMERA SCIENCES INC | 200,000 | $922K | 0.0% | $4.74 | — | CALL | 016259103 |
| NOK | NOKIA CORP | 134,600 | $922K | 0.0% | $6.34 | — | PUT | 654902204 |
| CFFN | CAPITOL FED FINL INC | 76,597 | $922K | 0.0% | $6.74 | -11.7% | — | 14057J101 |
| — | PHARMERICA CORP | 27,686 | $922K | 0.0% | $27.17 | — | — | 71714F104 |
| — | ENZO BIOCHEM INC | 303,999 | $921K | 0.0% | $2.68 | — | — | 294100102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,232 | $921K | 0.0% | $9.11 | +12.8% | — | 46269C102 |
| — | LEUCADIA NATL CORP | 37,900 | $920K | 0.0% | $26.12 | — | CALL | 527288104 |
| — | BRIDGEPOINT ED INC | 96,183 | $920K | 0.0% | $15.73 | — | — | 10807M105 |
| — | ASANKO GOLD INC | 537,211 | $919K | 0.0% | $2.59 | — | — | 04341Y105 |
| — | CEMEX SAB DE CV | 779,000 | $918K | 0.0% | $1.18 | — | — | 151290BC6 |
| — | ISHARES INC | 71,500 | $916K | 0.0% | $11.79 | — | CALL | 464286848 |
| KGC | KINROSS GOLD CORP | 393,300 | $912K | 0.0% | $5.02 | -52.5% | CALL | 496902404 |
| SJM | SMUCKER J M CO | 8,400 | $911K | 0.0% | $75.67 | +11.4% | CALL | 832696405 |
| — | YUME INC | 167,905 | $910K | 0.0% | $5.14 | — | — | 98872B104 |
| CLW | CLEARWATER PAPER CORP | 15,847 | $908K | 0.0% | $62.32 | -0.9% | — | 18538R103 |
| ARAY | ACCURAY INC | 134,463 | $906K | 0.0% | $8.52 | -12.6% | — | 004397105 |
| — | ACCELERON PHARMA INC | 28,640 | $906K | 0.0% | $34.51 | — | — | 00434H108 |
| PCAR | PACCAR INC | 14,200 | $906K | 0.0% | $33.38 | -13.8% | PUT | 693718108 |
| WB | WEIBO CORP | 52,800 | $905K | 0.0% | $14.30 | — | CALL | 948596101 |
| — | JUMEI INTL HLDG LTD | 39,600 | $904K | 0.0% | $22.88 | — | PUT | 48138L107 |
| BTG | B2GOLD CORP | 590,785 | $904K | 0.0% | $2.08 | -37.6% | — | 11777Q209 |
| — | NATIONAL CINEMEDIA INC | 56,617 | $904K | 0.0% | $15.47 | — | — | 635309107 |
| — | MARKET VECTORS ETF TR | 15,682 | $904K | 0.0% | $53.98 | — | — | 57060U597 |
| — | INTRAWEST RESORTS HLDGS INC | 77,718 | $903K | 0.0% | $11.96 | — | — | 46090K109 |
| — | STORE CAP CORP | 44,813 | $901K | 0.0% | $22.44 | — | — | 862121100 |
| — | ETFS GOLD TR | 7,866 | $901K | 0.0% | $115.04 | — | — | 26922Y105 |
| — | SIGMA DESIGNS INC | 75,476 | $900K | 0.0% | $6.10 | — | — | 826565103 |
| — | MERITOR INC | 68,600 | $900K | 0.0% | $12.35 | — | PUT | 59001K100 |
| — | TAHOE RES INC | 74,179 | $900K | 0.0% | $16.50 | — | — | 873868103 |
| — | THERAPEUTICSMD INC | 114,534 | $900K | 0.0% | $5.75 | — | — | 88338N107 |
| — | ARIAD PHARMACEUTICALS INC | 108,800 | $900K | 0.0% | $10.44 | — | CALL | 04033A100 |
| — | ELDORADO GOLD CORP NEW | 216,800 | $898K | 0.0% | $7.44 | — | CALL | 284902103 |
| GTY | GETTY RLTY CORP NEW | 54,851 | $898K | 0.0% | $16.44 | — | — | 374297109 |
| — | BARCLAYS BK PLC | 6,254 | $898K | 0.0% | $148.60 | — | — | 06740C337 |
| — | NOVADAQ TECHNOLOGIES INC | 73,900 | $895K | 0.0% | $12.15 | — | CALL | 66987G102 |
| — | NOVADAQ TECHNOLOGIES INC | 73,900 | $895K | 0.0% | $12.15 | — | PUT | 66987G102 |
| — | VERITIV CORP | 24,526 | $894K | 0.0% | $50.05 | — | — | 923454102 |
| — | POWERSHS DB MULTI SECT COMM | 38,300 | $894K | 0.0% | $26.41 | — | CALL | 73936B408 |
| — | 58 COM INC | 13,900 | $890K | 0.0% | $48.27 | — | PUT | 31680Q104 |
| — | PROSHARES TR | 18,473 | $889K | 0.0% | $58.29 | — | — | 74347R719 |
| — | DIREXION SHS ETF TR | 92,000 | $889K | 0.0% | $11.24 | — | PUT | 25459Y488 |
| CACI | CACI INTL INC | 10,949 | $886K | 0.0% | $81.61 | +6.5% | — | 127190304 |
| — | CHUBB CORP | 9,300 | $885K | 0.0% | $83.53 | — | PUT | 171232101 |
| SJNK | SPDR SER TR | 30,561 | $884K | 0.0% | $28.91 | — | — | 78468R408 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,885 | $883K | 0.0% | $52.86 | +7.9% | — | M20598104 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,400 | $882K | 0.0% | $39.83 | — | CALL | 09238E104 |
| HL | HECLA MNG CO | 335,189 | $882K | 0.0% | $3.13 | -6.4% | — | 422704106 |
| — | ENERGIZER HLDGS INC | 6,700 | $881K | 0.0% | $121.82 | — | PUT | 29266R108 |
| — | REPROS THERAPEUTICS INC | 122,776 | $878K | 0.0% | $9.48 | — | — | 76028H209 |
| — | IMMUNOGEN INC | 61,000 | $877K | 0.0% | $12.45 | — | CALL | 45253H101 |
| LPG | DORIAN LPG LTD | 52,493 | $876K | 0.0% | $15.73 | -10.3% | — | Y2106R110 |
| — | COUPONS COM INC | 81,230 | $876K | 0.0% | $15.64 | — | — | 22265J102 |
| EDIV | SPDR INDEX SHS FDS | 26,722 | $875K | 0.0% | $34.65 | — | — | 78463X533 |
| — | AMERICAN RAILCAR INDS INC | 17,982 | $875K | 0.0% | $51.59 | — | — | 02916P103 |
| — | QUALITY SYS INC | 52,651 | $873K | 0.0% | $17.79 | — | — | 747582104 |
| — | ASTORIA FINL CORP | 63,208 | $872K | 0.0% | $11.15 | — | — | 046265104 |
| ABCB | AMERIS BANCORP | 34,465 | $872K | 0.0% | $19.73 | +13.9% | — | 03076K108 |
| EUSA | ISHARES INC | 19,602 | $872K | 0.0% | $39.75 | — | — | 464286681 |
| — | UTI WORLDWIDE INC | 850,000 | $868K | 0.0% | $1.02 | — | — | 90349LAB0 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 64,270 | $866K | 0.0% | $14.63 | -5.0% | — | 89677Y100 |
| — | ADCARE HEALTH SYSTEMS INC | 250,000 | $865K | 0.0% | $3.91 | — | CALL | 00650W300 |
| — | BLACKROCK CAPITAL INVESTMENT | 94,455 | $863K | 0.0% | $9.38 | — | — | 092533108 |
| — | POWERSHARES GLOBAL ETF TRUST | 59,398 | $863K | 0.0% | $14.48 | — | — | 73936T565 |
| SCCO | SOUTHERN COPPER CORP | 29,300 | $862K | 0.0% | $23.51 | -13.8% | PUT | 84265V105 |
| — | VASCO DATA SEC INTL INC | 28,500 | $860K | 0.0% | $14.90 | — | PUT | 92230Y104 |
| — | CIT GROUP INC | 18,500 | $860K | 0.0% | $41.93 | — | PUT | 125581801 |
| — | PENN WEST PETE LTD NEW | 496,963 | $859K | 0.0% | $8.74 | — | — | 707887105 |
| PRTA | PROTHENA CORP PLC | 16,300 | $859K | 0.0% | $25.05 | +57.6% | CALL | G72800108 |
| — | ARCH COAL INC | 2,519,800 | $857K | 0.0% | $3.84 | — | PUT | 039380100 |
| — | CONNS INC | 21,589 | $857K | 0.0% | $26.46 | — | — | 208242107 |
| — | ERA GROUP INC | 41,840 | $857K | 0.0% | $24.27 | — | — | 26885G109 |
| — | PROSHARES TR | 40,240 | $856K | 0.0% | $21.27 | — | — | 74347X641 |
| RMBS | RAMBUS INC DEL | 58,966 | $854K | 0.0% | $7.78 | +83.7% | — | 750917106 |
| — | 6D GLOBAL TECHNOLOGIES INC | 130,430 | $853K | 0.0% | $6.69 | — | — | 83002F100 |
| — | DIAMOND FOODS INC | 27,100 | $850K | 0.0% | $31.52 | — | PUT | 252603105 |
| — | JDS UNIPHASE CORP | 73,400 | $850K | 0.0% | $12.19 | — | PUT | 46612J507 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $849K | 0.0% | $7.17 | +67.7% | CALL | 03152W109 |
| — | IMMUNOGEN INC | 59,000 | $848K | 0.0% | $12.45 | — | PUT | 45253H101 |
| — | EXONE CO | 76,290 | $847K | 0.0% | $20.33 | — | — | 302104104 |
| — | LUMINEX CORP DEL | 49,100 | $847K | 0.0% | $18.99 | — | CALL | 55027E102 |
| — | LUMINEX CORP DEL | 49,100 | $847K | 0.0% | $18.99 | — | PUT | 55027E102 |
| — | PEAK RESORTS INC | 118,197 | $846K | 0.0% | $6.49 | — | — | 70469L100 |
| — | BASIC ENERGY SVCS INC NEW | 111,778 | $844K | 0.0% | $23.19 | — | — | 06985P100 |
| — | DREAMWORKS ANIMATION SKG INC | 32,000 | $844K | 0.0% | $26.37 | — | PUT | 26153C103 |
| KEP | KOREA ELECTRIC PWR | 41,444 | $843K | 0.0% | $18.78 | — | — | 500631106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,800 | $843K | 0.0% | $49.66 | +27.2% | CALL | 405217100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 134,497 | $843K | 0.0% | $5.71 | — | — | 67091K203 |
| SPUU | DIREXION SHS ETF TR | 23,776 | $842K | 0.0% | $120.26 | — | — | 25459Y165 |
| HST | HOST HOTELS & RESORTS INC | 42,400 | $841K | 0.0% | $13.87 | -5.7% | PUT | 44107P104 |
| VEEV | VEEVA SYS INC | 29,900 | $838K | 0.0% | $25.09 | +8.1% | CALL | 922475108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,100 | $838K | 0.0% | $154.05 | — | PUT | 90385D107 |
| — | DELTIC TIMBER CORP | 12,350 | $836K | 0.0% | $62.85 | — | — | 247850100 |
| — | JOY GLOBAL INC | 23,100 | $836K | 0.0% | $56.48 | — | PUT | 481165108 |
| PNNT | PENNANTPARK INVT CORP | 95,105 | $835K | 0.0% | $9.12 | -72.6% | — | 708062104 |
| — | PREMIER INC | 21,696 | $834K | 0.0% | $31.62 | — | — | 74051N102 |
| BBD | BANCO BRADESCO S A | 91,020 | $834K | 0.0% | $14.40 | — | PUT | 059460303 |
| — | DIPLOMAT PHARMACY INC | 18,600 | $832K | 0.0% | $27.37 | — | CALL | 25456K101 |
| — | PROSPECT CAPITAL CORPORATION | 813,000 | $831K | 0.0% | $1.02 | — | — | 74348TAD4 |
| — | ARES MGMT L P | 44,821 | $829K | 0.0% | $18.54 | — | — | 04014Y101 |
| — | CALLIDUS SOFTWARE INC | 53,112 | $827K | 0.0% | $14.04 | — | — | 13123E500 |
| — | PROVIDENCE SVC CORP | 18,672 | $827K | 0.0% | $35.00 | — | — | 743815102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,400 | $826K | 0.0% | $53.63 | -5.9% | PUT | 620076307 |
| GDDY | GODADDY INC | 29,300 | $826K | 0.0% | $27.11 | 0.0% | CALL | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $826K | 0.0% | $22.68 | -0.5% | CALL | 28176E108 |
| — | CIMPRESS N V | 9,800 | $825K | 0.0% | $79.57 | — | PUT | N20146101 |
| — | NETQIN MOBILE INC | 156,000 | $824K | 0.0% | $6.38 | — | CALL | 64118U108 |
| — | FINISAR CORP | 46,100 | $824K | 0.0% | $17.01 | — | PUT | 31787A507 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,813 | $821K | 0.0% | $30.41 | +64.6% | — | 800422107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,800 | $820K | 0.0% | $18.20 | — | CALL | 458118106 |
| EG | EVEREST RE GROUP LTD | 4,500 | $819K | 0.0% | $93.58 | +55.3% | CALL | G3223R108 |
| — | WORLD WRESTLING ENTMT INC | 49,500 | $817K | 0.0% | $17.19 | — | CALL | 98156Q108 |
| TXT | TEXTRON INC | 18,300 | $817K | 0.0% | $27.17 | +64.6% | CALL | 883203101 |
| — | BARCLAYS BK PLC | 72,900 | $815K | 0.0% | $21.32 | — | — | 06740C519 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,231 | $815K | 0.0% | $27.87 | — | — | 647581107 |
| BBW | BUILD A BEAR WORKSHOP | 50,941 | $815K | 0.0% | $14.48 | +3.4% | — | 120076104 |
| KEY | KEYCORP NEW | 54,000 | $811K | 0.0% | $8.65 | +11.5% | PUT | 493267108 |
| HQY | HEALTHEQUITY INC | 25,247 | $809K | 0.0% | $21.69 | +23.8% | — | 42226A107 |
| — | EATON VANCE TX MNG BY WRT OP | 54,562 | $809K | 0.0% | $13.91 | — | — | 27828Y108 |
| PARR | PAR PETE CORP | 43,159 | $808K | 0.0% | $18.55 | +24.6% | — | 69888T207 |
| RGR | STURM RUGER & CO INC | 14,062 | $807K | 0.0% | $53.27 | +2.2% | — | 864159108 |
| — | SPECTRUM BRANDS HLDGS INC | 7,900 | $806K | 0.0% | $69.23 | — | CALL | 84763R101 |
| PTCT | PTC THERAPEUTICS INC | 16,700 | $804K | 0.0% | $48.50 | +20.3% | CALL | 69366J200 |
| — | JUNO THERAPEUTICS INC | 15,080 | $804K | 0.0% | $60.66 | — | — | 48205A109 |
| SAN | BANCO SANTANDER SA | 114,700 | $804K | 0.0% | $8.88 | — | PUT | 05964H105 |
| — | RETAILMENOT INC | 45,037 | $803K | 0.0% | $27.39 | — | — | 76132B106 |
| — | MAGICJACK VOCALTEC LTD | 107,951 | $802K | 0.0% | $9.05 | — | — | M6787E101 |
| MHK | MOHAWK INDS INC | 4,200 | $802K | 0.0% | $136.42 | +35.6% | CALL | 608190104 |
| BSBR | BANCO SANTANDER BRASIL S A | 146,992 | $799K | 0.0% | $6.78 | — | — | 05967A107 |
| — | QUALITY DISTR INC FLA | 51,609 | $798K | 0.0% | $15.46 | — | — | 74756M102 |
| — | OWENS ILL INC | 34,800 | $798K | 0.0% | $25.10 | — | PUT | 690768403 |
| — | ESSENDANT INC | 20,279 | $796K | 0.0% | $39.25 | — | — | 296689102 |
| VXF | VANGUARD INDEX FDS | 8,655 | $796K | 0.0% | $85.05 | — | — | 922908652 |
| — | AMEDISYS INC | 20,000 | $795K | 0.0% | $39.73 | — | CALL | 023436108 |
| DOV | DOVER CORP | 11,300 | $793K | 0.0% | $52.05 | -5.2% | PUT | 260003108 |
| — | APPROACH RESOURCES INC | 115,746 | $793K | 0.0% | $8.08 | — | — | 03834A103 |
| — | WEIGHT WATCHERS INTL INC NEW | 163,400 | $792K | 0.0% | $10.84 | — | PUT | 948626106 |
| GRMN | GARMIN LTD | 18,000 | $791K | 0.0% | $33.45 | +0.7% | CALL | H2906T109 |
| PCG | PG&E CORP | 16,100 | $791K | 0.0% | $40.63 | +16.7% | PUT | 69331C108 |
| — | POWERSHARES ETF TRUST II | 33,121 | $791K | 0.0% | $24.16 | — | — | 73936Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 98,500 | $791K | 0.0% | $6.86 | — | PUT | 43289P106 |
| COTY | COTY INC | 24,700 | $790K | 0.0% | $20.32 | +9.8% | CALL | 222070203 |
| QNST | QUINSTREET INC | 122,421 | $790K | 0.0% | $8.11 | -27.4% | — | 74874Q100 |
| LPX | LOUISIANA PAC CORP | 46,400 | $790K | 0.0% | $16.14 | +5.2% | PUT | 546347105 |
| VTR | VENTAS INC | 12,700 | $789K | 0.0% | $57.94 | -15.6% | PUT | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,237 | $788K | 0.0% | $86.48 | — | — | 92206C870 |
| FLEX | FLEXTRONICS INTL LTD | 69,600 | $787K | 0.0% | $7.26 | +26.8% | CALL | Y2573F102 |
| — | AXIALL CORP | 21,800 | $786K | 0.0% | $44.64 | — | CALL | 05463D100 |
| VPG | VISHAY PRECISION GROUP INC | 52,145 | $785K | 0.0% | $15.34 | -6.5% | — | 92835K103 |
| — | TIDEWATER INC | 34,500 | $784K | 0.0% | $45.29 | — | CALL | 886423102 |
| PWR | QUANTA SVCS INC | 27,200 | $784K | 0.0% | $21.96 | +30.6% | CALL | 74762E102 |
| XPO | XPO LOGISTICS INC | 17,300 | $782K | 0.0% | $14.42 | +12.5% | PUT | 983793100 |
| VEEV | VEEVA SYS INC | 27,900 | $782K | 0.0% | $25.09 | +8.1% | PUT | 922475108 |
| WT | WISDOMTREE INVTS INC | 35,600 | $782K | 0.0% | $14.00 | +50.6% | CALL | 97717P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,788 | $782K | 0.0% | $61.12 | — | — | 92206C102 |
| — | DERMIRA INC | 44,482 | $781K | 0.0% | $18.11 | — | — | 24983L104 |
| — | ACCELERATE DIAGNOSTICS INC | 30,179 | $779K | 0.0% | $15.32 | — | — | 00430H102 |
| — | LIBERTY MEDIA CORP | 1,278,000 | $779K | 0.0% | $0.65 | — | — | 530715AG6 |
| — | CAPSTONE TURBINE CORP | 1,893,763 | $778K | 0.0% | $0.45 | — | — | 14067D102 |
| — | PHOENIX COS INC NEW | 42,619 | $777K | 0.0% | $18.23 | — | — | 71902E604 |
| — | VIRTUSA CORP | 15,092 | $776K | 0.0% | $32.55 | — | — | 92827P102 |
| — | RCS CAP CORP | 101,179 | $775K | 0.0% | $7.66 | — | — | 74937W102 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $774K | 0.0% | $15.32 | — | PUT | 00430H102 |
| — | EPIQ SYS INC | 45,628 | $771K | 0.0% | $17.37 | — | — | 26882D109 |
| SSTK | SHUTTERSTOCK INC | 13,146 | $771K | 0.0% | $64.34 | +1.6% | — | 825690100 |
| OSK | OSHKOSH CORP | 18,200 | $771K | 0.0% | $38.25 | +10.9% | PUT | 688239201 |
| — | GAIN CAP HLDGS INC | 80,535 | $770K | 0.0% | $7.35 | — | — | 36268W100 |
| MFIN | MEDALLION FINL CORP | 92,220 | $770K | 0.0% | $9.29 | -23.5% | — | 583928106 |
| SJM | SMUCKER J M CO | 7,100 | $770K | 0.0% | $75.67 | +11.4% | PUT | 832696405 |
| SEB | SEABOARD CORP | 213 | $767K | 0.0% | $2436.24 | +43.7% | — | 811543107 |
| — | ADVANTAGE OIL & GAS LTD | 121,333 | $767K | 0.0% | $5.05 | — | — | 00765F101 |
| — | MOLINA HEALTHCARE INC | 434,000 | $767K | 0.0% | $1.39 | — | — | 60855RAC4 |
| — | NEW SR INVT GROUP INC | 57,362 | $767K | 0.0% | $16.46 | — | — | 648691103 |
| — | COMPUTER TASK GROUP INC | 99,195 | $766K | 0.0% | $8.91 | — | — | 205477102 |
| TDC | TERADATA CORP DEL | 20,700 | $766K | 0.0% | $48.92 | -15.9% | PUT | 88076W103 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,323 | $765K | 0.0% | $10.11 | — | — | 862578101 |
| PLUS | EPLUS INC | 9,975 | $765K | 0.0% | $15.64 | +33.4% | — | 294268107 |
| — | OWENS ILL INC | 33,300 | $764K | 0.0% | $25.10 | — | CALL | 690768403 |
| — | LUMOS NETWORKS CORP | 51,661 | $764K | 0.0% | $16.08 | — | — | 550283105 |
| IEP | ICAHN ENTERPRISES LP | 8,800 | $763K | 0.0% | $97.14 | — | CALL | 451100101 |
| — | OVASCIENCE INC | 26,330 | $762K | 0.0% | $33.81 | — | — | 69014Q101 |
| — | KINDER MORGAN INC DEL | 282,199 | $762K | 0.0% | $3.13 | — | — | 49456B119 |
| — | AMERICAN RAILCAR INDS INC | 15,600 | $759K | 0.0% | $51.59 | — | PUT | 02916P103 |
| — | AVX CORP NEW | 56,425 | $759K | 0.0% | $12.30 | — | — | 002444107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,200 | $759K | 0.0% | $53.64 | — | PUT | 512816109 |
| HAFC | HANMI FINL CORP | 30,573 | $759K | 0.0% | $18.96 | +18.1% | — | 410495204 |
| — | SMART & FINAL STORES INC | 42,397 | $758K | 0.0% | $14.67 | — | — | 83190B101 |
| NTRS | NORTHERN TR CORP | 9,900 | $757K | 0.0% | $47.29 | +18.6% | CALL | 665859104 |
| — | POPEYES LA KITCHEN INC | 12,600 | $756K | 0.0% | $49.40 | — | CALL | 732872106 |
| ENSG | ENSIGN GROUP INC | 14,815 | $756K | 0.0% | $17.93 | +17.0% | — | 29358P101 |
| — | LEUCADIA NATL CORP | 31,100 | $755K | 0.0% | $26.12 | — | PUT | 527288104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 58,342 | $754K | 0.0% | $8.85 | — | — | 29244A102 |
| ABBNY | ABB LTD | 36,100 | $754K | 0.0% | $22.70 | — | CALL | 000375204 |
| ALRM | ALARM COM HLDGS INC | 49,028 | $754K | 0.0% | $16.01 | 0.0% | — | 011642105 |
| RGR | STURM RUGER & CO INC | 13,100 | $753K | 0.0% | $53.27 | +2.2% | PUT | 864159108 |
| MASI | MASIMO CORP | 19,400 | $752K | 0.0% | $22.61 | +58.4% | PUT | 574795100 |
| — | TILE SHOP HLDGS INC | 52,940 | $751K | 0.0% | $14.19 | — | — | 88677Q109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 216,050 | $750K | 0.0% | $3.54 | 0.0% | — | 760416107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,617 | $749K | 0.0% | $11.10 | — | — | 006212104 |
| NYF | ISHARES TR | 6,823 | $748K | 0.0% | $107.88 | — | — | 464288323 |
| — | TIDEWATER INC | 32,900 | $748K | 0.0% | $45.29 | — | PUT | 886423102 |
| — | POWERSHARES ETF TR II | 20,289 | $747K | 0.0% | $35.00 | — | — | 73937B837 |
| — | ROYAL DUTCH SHELL PLC | 13,100 | $747K | 0.0% | $68.23 | — | CALL | 780259206 |
| THD | ISHARES INC | 10,000 | $745K | 0.0% | $75.02 | — | PUT | 464286624 |
| — | MERITOR INC | 56,700 | $744K | 0.0% | $12.35 | — | CALL | 59001K100 |
| FRPT | FRESHPET INC | 40,000 | $744K | 0.0% | $18.02 | +16.0% | PUT | 358039105 |
| — | RYDEX ETF TRUST | 14,501 | $744K | 0.0% | $51.31 | — | — | 78355W593 |
| PRTA | PROTHENA CORP PLC | 14,107 | $743K | 0.0% | $25.05 | +57.6% | — | G72800108 |
| IXN | ISHARES TR | 7,769 | $743K | 0.0% | $95.64 | — | — | 464287291 |
| — | KEY ENERGY SVCS INC | 412,417 | $742K | 0.0% | $5.19 | — | — | 492914106 |
| — | NAVIOS MARITIME HOLDINGS INC | 199,373 | $742K | 0.0% | $5.90 | — | — | Y62196103 |
| BMI | BADGER METER INC | 11,684 | $742K | 0.0% | $24.67 | +15.3% | — | 056525108 |
| MDXG | MIMEDX GROUP INC | 63,900 | $741K | 0.0% | $8.27 | +24.5% | CALL | 602496101 |
| MDXG | MIMEDX GROUP INC | 63,900 | $741K | 0.0% | $8.27 | +24.5% | PUT | 602496101 |
| PCG | PG&E CORP | 15,100 | $741K | 0.0% | $40.63 | +16.7% | CALL | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,200 | $739K | 0.0% | $52.52 | +1.9% | PUT | 22822V101 |
| — | TEXTURA CORP | 26,566 | $739K | 0.0% | $26.99 | — | — | 883211104 |
| GEF/B | GREIF INC | 18,249 | $739K | 0.0% | $27.21 | 0.0% | — | 397624206 |
| — | POWERSHARES ETF TRUST | 20,909 | $739K | 0.0% | $35.34 | — | — | 73935X690 |
| — | XOMA CORP DEL | 190,300 | $738K | 0.0% | $3.84 | — | PUT | 98419J107 |
| FISV | FISERV INC | 8,900 | $737K | 0.0% | $38.56 | +4.3% | PUT | 337738108 |
| — | BLDRS INDEX FDS TR | 20,940 | $737K | 0.0% | $41.59 | — | — | 09348R300 |
| APH | AMPHENOL CORP NEW | 12,700 | $736K | 0.0% | $35.90 | -63.8% | CALL | 032095101 |
| — | TPG SPECIALTY LENDING INC | 43,318 | $736K | 0.0% | $16.99 | — | — | 87265K102 |
| — | TESCO CORP | 67,517 | $736K | 0.0% | $16.45 | — | — | 88157K101 |
| — | CEMPRA INC | 21,400 | $735K | 0.0% | $11.22 | — | CALL | 15130J109 |
| VRSN | VERISIGN INC | 11,900 | $734K | 0.0% | $53.10 | +20.3% | CALL | 92343E102 |
| MORN | MORNINGSTAR INC | 9,227 | $734K | 0.0% | $73.07 | +4.8% | — | 617700109 |
| SHOP | SHOPIFY INC | 21,575 | $732K | 0.0% | $3.07 | 0.0% | — | 82509L107 |
| AGCO | AGCO CORP | 12,900 | $732K | 0.0% | $41.93 | -3.6% | CALL | 001084102 |
| — | LHC GROUP INC | 19,100 | $731K | 0.0% | $22.99 | — | PUT | 50187A107 |
| — | POWERSHARES ETF TRUST | 9,325 | $731K | 0.0% | $63.16 | — | — | 73935X799 |
| — | GLOBAL X FDS | 32,960 | $730K | 0.0% | $22.54 | — | — | 37950E549 |
| PWR | QUANTA SVCS INC | 25,300 | $729K | 0.0% | $21.96 | +30.6% | PUT | 74762E102 |
| — | QTS RLTY TR INC | 19,996 | $729K | 0.0% | $36.46 | — | — | 74736A103 |
| — | ACETO CORP | 29,544 | $728K | 0.0% | $20.55 | — | — | 004446100 |
| DXPE | DXP ENTERPRISES INC NEW | 15,623 | $726K | 0.0% | $56.37 | -21.5% | — | 233377407 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 23,542 | $724K | 0.0% | $31.12 | — | — | 33737M102 |
| — | CNOOC LTD | 5,100 | $724K | 0.0% | $157.83 | — | CALL | 126132109 |
| — | 2U INC | 22,500 | $724K | 0.0% | $32.27 | — | CALL | 90214J101 |
| YCS | PROSHARES TR II | 7,839 | $723K | 0.0% | $92.23 | — | — | 74347W569 |
| AMKR | AMKOR TECHNOLOGY INC | 120,900 | $723K | 0.0% | $6.34 | +5.9% | PUT | 031652100 |
| CLNE | CLEAN ENERGY FUELS CORP | 128,500 | $722K | 0.0% | $9.15 | -18.0% | PUT | 184499101 |
| — | SYNTA PHARMACEUTICALS CORP | 323,752 | $722K | 0.0% | $4.48 | — | — | 87162T206 |
| — | DIAMOND FOODS INC | 23,000 | $722K | 0.0% | $31.52 | — | CALL | 252603105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,430 | $721K | 0.0% | $17.29 | 0.0% | — | 19459J104 |
| CPB | CAMPBELL SOUP CO | 15,100 | $720K | 0.0% | $31.94 | +5.0% | CALL | 134429109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,500 | $720K | 0.0% | $52.86 | +7.9% | CALL | M20598104 |
| DGX | QUEST DIAGNOSTICS INC | 9,900 | $718K | 0.0% | $52.09 | +14.6% | CALL | 74834L100 |
| — | NXSTAGE MEDICAL INC | 50,000 | $714K | 0.0% | $14.88 | — | PUT | 67072V103 |
| FLEX | FLEXTRONICS INTL LTD | 63,100 | $714K | 0.0% | $7.26 | +26.8% | PUT | Y2573F102 |
| TGTX | TG THERAPEUTICS INC | 43,053 | $714K | 0.0% | $15.42 | +2.7% | — | 88322Q108 |
| — | PROSHARES TR | 13,050 | $713K | 0.0% | $54.67 | — | PUT | 74348A244 |
| SGI | TEMPUR SEALY INTL INC | 10,800 | $712K | 0.0% | $28.16 | -45.8% | CALL | 88023U101 |
| — | 58 COM INC | 11,100 | $711K | 0.0% | $48.27 | — | CALL | 31680Q104 |
| — | SHANDA GAMES LTD | 102,825 | $708K | 0.0% | $5.10 | — | — | 81941U105 |
| — | STAMPS COM INC | 9,597 | $706K | 0.0% | $59.91 | — | — | 852857200 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,300 | $706K | 0.0% | $52.86 | +7.9% | PUT | M20598104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 106,858 | $705K | 0.0% | $6.16 | — | — | 00756M404 |
| — | PROSHARES TR | 28,000 | $704K | 0.0% | $25.56 | — | — | 74348A269 |
| OMER | OMEROS CORP | 39,120 | $704K | 0.0% | $20.64 | +4.5% | — | 682143102 |
| — | E-COMMERCE CHINA DANGDANG IN | 78,200 | $703K | 0.0% | $10.60 | — | PUT | 26833A105 |
| — | ATLANTIC TELE NETWORK INC | 10,127 | $700K | 0.0% | $49.53 | — | — | 049079205 |
| — | ISLE OF CAPRI CASINOS INC | 38,532 | $699K | 0.0% | $15.48 | — | — | 464592104 |
| — | WORLD WRESTLING ENTMT INC | 42,311 | $698K | 0.0% | $17.19 | — | — | 98156Q108 |
| AGCO | AGCO CORP | 12,300 | $698K | 0.0% | $41.93 | -3.6% | PUT | 001084102 |
| AGQ | PROSHARES TR II | 19,021 | $697K | 0.0% | $63.94 | — | — | 74347W353 |
| — | AXIALL CORP | 19,300 | $696K | 0.0% | $44.64 | — | PUT | 05463D100 |
| — | CHINA BIOLOGIC PRODS INC | 6,035 | $695K | 0.0% | $95.47 | — | — | 16938C106 |
| — | PMC-SIERRA INC | 81,200 | $695K | 0.0% | $6.63 | — | PUT | 69344F106 |
| EHTH | EHEALTH INC | 54,642 | $693K | 0.0% | $17.71 | -31.7% | — | 28238P109 |
| EWH | ISHARES INC | 30,700 | $693K | 0.0% | $20.49 | — | CALL | 464286871 |
| — | SHIP FINANCE INTERNATIONAL L | 42,382 | $692K | 0.0% | $14.93 | — | — | G81075106 |
| — | MIX TELEMATICS LTD | 88,372 | $688K | 0.0% | $6.99 | — | — | 60688N102 |
| — | TREMOR VIDEO INC | 235,240 | $685K | 0.0% | $3.40 | — | — | 89484Q100 |
| GTLS | CHART INDS INC | 19,100 | $683K | 0.0% | $45.79 | -20.0% | CALL | 16115Q308 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,200 | $681K | 0.0% | $5.81 | +25.8% | PUT | 446150104 |
| — | RYDEX ETF TRUST | 4,799 | $679K | 0.0% | $141.49 | — | — | 78355W205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,200 | $677K | 0.0% | $18.20 | — | PUT | 458118106 |
| HURN | HURON CONSULTING GROUP INC | 9,648 | $677K | 0.0% | $43.47 | +50.7% | — | 447462102 |
| — | A H BELO CORP | 120,275 | $674K | 0.0% | $5.60 | — | — | 001282102 |
| — | AMTRUST FINL SVCS INC | 700,000 | $673K | 0.0% | $0.96 | — | — | 032359AG6 |
| — | OASIS PETE INC NEW | 42,400 | $672K | 0.0% | $31.40 | — | CALL | 674215108 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,544,296 | $670K | 0.0% | $0.49 | -26.8% | — | G93205113 |
| — | EV ENERGY PARTNERS LP | 58,639 | $670K | 0.0% | $17.49 | — | — | 26926V107 |
| SCHF | SCHWAB STRATEGIC TR | 21,957 | $669K | 0.0% | $30.11 | — | — | 808524805 |
| IRBTQ | IROBOT CORP | 20,875 | $666K | 0.0% | $35.42 | -7.4% | — | 462726100 |
| — | GAIAM INC | 101,773 | $666K | 0.0% | $6.54 | — | — | 36268Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,100 | $665K | 0.0% | $67.50 | +16.5% | PUT | 445658107 |
| — | FIESTA RESTAURANT GROUP INC | 13,290 | $665K | 0.0% | $46.95 | — | — | 31660B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,400 | $665K | 0.0% | $80.55 | -2.2% | CALL | 695127100 |
| — | COVISINT CORP | 203,490 | $665K | 0.0% | $3.03 | — | — | 22357R103 |
| — | PROSHARES TR | 31,500 | $663K | 0.0% | $21.59 | — | PUT | 74347B300 |
| — | NAVIOS MARITIME PARTNERS L P | 62,000 | $663K | 0.0% | $11.14 | — | PUT | Y62267102 |
| — | FXCM INC | 456,536 | $662K | 0.0% | $2.65 | — | — | 302693106 |
| — | BLACKROCK RES & COMM STRAT T | 72,566 | $662K | 0.0% | $9.61 | — | — | 09257A108 |
| DORM | DORMAN PRODUCTS INC | 13,859 | $661K | 0.0% | $45.12 | +8.0% | — | 258278100 |
| — | XOMA CORP DEL | 170,000 | $660K | 0.0% | $3.84 | — | CALL | 98419J107 |
| GENNQ | GENESIS HEALTHCARE INC | 100,000 | $660K | 0.0% | $7.91 | -14.7% | CALL | 37185X106 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,664 | $660K | 0.0% | $27.33 | +46.0% | — | 390905107 |
| BOX | BOX INC | 35,400 | $660K | 0.0% | $18.81 | -6.7% | PUT | 10316T104 |
| — | CHINA TELECOM CORP LTD | 11,163 | $659K | 0.0% | $59.03 | — | — | 169426103 |
| — | ZS PHARMA INC | 12,575 | $659K | 0.0% | $52.41 | — | — | 98979G105 |
| — | DREW INDS INC | 11,349 | $658K | 0.0% | $52.17 | — | — | 26168L205 |
| — | AURICO GOLD INC | 231,516 | $658K | 0.0% | $3.55 | — | — | 05155C105 |
| — | BLACK BOX CORP DEL | 32,886 | $658K | 0.0% | $20.01 | — | — | 091826107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 84,642 | $657K | 0.0% | $7.76 | — | — | 37941P306 |
| — | ALPHA NAT RES INC | 2,174,334 | $656K | 0.0% | $1.15 | — | — | 02076X102 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $655K | 0.0% | $98.23 | — | PUT | 50540R409 |
| AN | AUTONATION INC | 10,400 | $655K | 0.0% | $47.97 | +32.4% | CALL | 05329W102 |
| — | BOFI HLDG INC | 6,174 | $653K | 0.0% | $90.38 | — | — | 05566U108 |
| GTN | GRAY TELEVISION INC | 41,628 | $653K | 0.0% | $10.49 | +39.9% | — | 389375106 |
| DKS | DICKS SPORTING GOODS INC | 12,600 | $652K | 0.0% | $42.18 | -1.7% | PUT | 253393102 |
| — | CIRCOR INTL INC | 11,961 | $652K | 0.0% | $42.77 | — | — | 17273K109 |
| — | ENERGY XXI LTD | 248,085 | $652K | 0.0% | $8.20 | — | — | G10082140 |
| WU | WESTERN UN CO | 32,000 | $651K | 0.0% | $19.44 | — | PUT | 959802109 |
| JLL | JONES LANG LASALLE INC | 3,800 | $650K | 0.0% | $113.30 | +45.2% | PUT | 48020Q107 |
| ETR | ENTERGY CORP NEW | 9,200 | $649K | 0.0% | $33.52 | -26.5% | PUT | 29364G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,827 | $648K | 0.0% | $28.15 | +24.9% | — | 440327104 |
| WGO | WINNEBAGO INDS INC | 27,488 | $648K | 0.0% | $21.30 | 0.0% | — | 974637100 |
| — | QIWI PLC | 23,100 | $648K | 0.0% | $43.46 | — | CALL | 74735M108 |
| BOX | BOX INC | 34,700 | $647K | 0.0% | $18.81 | -6.7% | CALL | 10316T104 |
| — | YODLEE INC | 44,817 | $647K | 0.0% | $12.20 | — | — | 98600P201 |
| SMP | STANDARD MTR PRODS INC | 18,360 | $645K | 0.0% | $34.95 | +8.9% | — | 853666105 |
| — | COMSCORE INC | 12,108 | $644K | 0.0% | $40.81 | — | — | 20564W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,500 | $644K | 0.0% | $45.11 | +19.2% | PUT | G66721104 |
| STN | STANTEC INC | 22,000 | $643K | 0.0% | $40.18 | — | — | 85472N109 |
| XPO | XPO LOGISTICS INC | 14,200 | $642K | 0.0% | $14.42 | +12.5% | CALL | 983793100 |
| AES | AES CORP | 48,300 | $640K | 0.0% | $10.06 | -10.0% | CALL | 00130H105 |
| — | VALERO ENERGY PARTNERS LP | 12,493 | $638K | 0.0% | $35.42 | — | — | 91914J102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 160,600 | $638K | 0.0% | $7.48 | -38.0% | PUT | 45068B109 |
| — | UNITED ONLINE INC | 40,674 | $637K | 0.0% | $14.32 | — | — | 911268209 |
| LQDT | LIQUIDITY SERVICES INC | 65,981 | $636K | 0.0% | $13.38 | -26.4% | — | 53635B107 |
| EPU | ISHARES TR | 21,804 | $636K | 0.0% | $32.66 | — | — | 464289842 |
| — | IMMUNOMEDICS INC | 156,600 | $636K | 0.0% | $3.96 | — | PUT | 452907108 |
| — | POWERSHS DB MULTI SECT COMM | 27,200 | $635K | 0.0% | $26.41 | — | PUT | 73936B408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $634K | 0.0% | $59.35 | +50.5% | CALL | 459506101 |
| — | FORTUNA SILVER MINES INC | 173,260 | $634K | 0.0% | $4.49 | — | — | 349915108 |
| ETSY | ETSY INC | 45,100 | $634K | 0.0% | $19.22 | 0.0% | PUT | 29786A106 |
| AG | FIRST MAJESTIC SILVER CORP | 131,160 | $633K | 0.0% | $6.71 | -25.4% | — | 32076V103 |
| CDNA | CAREDX INC | 97,313 | $633K | 0.0% | $7.53 | -27.9% | — | 14167L103 |
| — | SPARK THERAPEUTICS INC | 10,498 | $633K | 0.0% | $77.53 | — | — | 84652J103 |
| — | ADVISORSHARES TR | 20,483 | $633K | 0.0% | $30.04 | — | — | 00768Y826 |
| — | OCEAN RIG UDW INC | 123,096 | $632K | 0.0% | $8.55 | — | — | Y64354205 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,200 | $631K | 0.0% | $22.78 | +0.4% | CALL | 679580100 |
| — | PERICOM SEMICONDUCTOR CORP | 47,987 | $631K | 0.0% | $14.59 | — | — | 713831105 |
| — | HC2 HLDGS INC | 70,517 | $631K | 0.0% | $9.62 | — | — | 404139107 |
| — | CALAMP CORP | 34,570 | $631K | 0.0% | $21.10 | — | — | 128126109 |
| — | NORD ANGLIA EDUCATION INC | 25,685 | $630K | 0.0% | $18.59 | — | — | G6583A102 |
| HSTM | HEALTHSTREAM INC | 20,677 | $629K | 0.0% | $30.97 | -7.5% | — | 42222N103 |
| — | NEW YORK MTG TR INC | 83,993 | $628K | 0.0% | $7.31 | — | — | 649604501 |
| — | SEMGROUP CORP | 7,900 | $628K | 0.0% | $71.47 | — | PUT | 81663A105 |
| — | 500 COM LTD | 25,300 | $628K | 0.0% | $35.32 | — | CALL | 33829R100 |
| CHGG | CHEGG INC | 80,021 | $627K | 0.0% | $6.42 | +23.2% | — | 163092109 |
| — | NETQIN MOBILE INC | 118,168 | $624K | 0.0% | $6.38 | — | — | 64118U108 |
| BDX | BECTON DICKINSON & CO | 4,400 | $623K | 0.0% | $91.74 | +28.0% | CALL | 075887109 |
| APLE | APPLE HOSPITALITY REIT INC | 33,023 | $623K | 0.0% | $18.87 | — | — | 03784Y200 |
| — | GLOBAL SOURCES LTD | 89,575 | $623K | 0.0% | $6.96 | — | — | G39300101 |
| — | PAIN THERAPEUTICS INC | 359,534 | $622K | 0.0% | $1.77 | — | — | 69562K100 |
| — | OMNICARE INC | 500,000 | $622K | 0.0% | $1.24 | — | — | 681904AR9 |
| — | GLU MOBILE INC | 100,140 | $622K | 0.0% | $4.63 | — | — | 379890106 |
| — | REALOGY HLDGS CORP | 13,300 | $621K | 0.0% | $45.10 | — | CALL | 75605Y106 |
| — | IDERA PHARMACEUTICALS INC | 167,293 | $621K | 0.0% | $3.71 | — | — | 45168K306 |
| — | ORCHID IS CAP INC | 55,339 | $621K | 0.0% | $13.10 | — | — | 68571X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,800 | $621K | 0.0% | $12.73 | +35.8% | CALL | 31620R303 |
| SPSC | SPS COMM INC | 9,435 | $621K | 0.0% | $31.89 | +5.4% | — | 78463M107 |
| — | NATIONSTAR MTG HLDGS INC | 36,900 | $620K | 0.0% | $25.54 | — | PUT | 63861C109 |
| AP | AMPCO-PITTSBURGH CORP | 40,883 | $618K | 0.0% | $16.07 | -7.2% | — | 032037103 |
| — | HARTE-HANKS INC | 103,764 | $618K | 0.0% | $8.23 | — | — | 416196103 |
| — | WEIGHT WATCHERS INTL INC NEW | 127,200 | $617K | 0.0% | $10.84 | — | CALL | 948626106 |
| — | BIOSCRIP INC | 169,311 | $615K | 0.0% | $4.30 | — | — | 09069N108 |
| FEZ | SPDR INDEX SHS FDS | 16,400 | $614K | 0.0% | $33.56 | — | PUT | 78463X202 |
| — | DESTINATION MATERNITY CORP | 52,696 | $614K | 0.0% | $14.26 | — | — | 25065D100 |
| UVE | UNIVERSAL INS HLDGS INC | 25,273 | $612K | 0.0% | $25.51 | 0.0% | — | 91359V107 |
| — | EXCO RESOURCES INC | 516,743 | $610K | 0.0% | $3.21 | — | — | 269279402 |
| TG | TREDEGAR CORP | 27,547 | $609K | 0.0% | $13.60 | -15.9% | — | 894650100 |
| DXYN | DIXIE GROUP INC | 57,866 | $608K | 0.0% | $9.52 | +6.0% | — | 255519100 |
| BEN | FRANKLIN RES INC | 12,400 | $608K | 0.0% | $43.96 | -28.8% | PUT | 354613101 |
| — | PROSHARES TR | 11,125 | $608K | 0.0% | $54.67 | — | CALL | 74348A244 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,200 | $606K | 0.0% | $49.66 | +27.2% | PUT | 405217100 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 645,000 | $606K | 0.0% | $0.84 | — | — | G73030AB7 |
| — | SCORPIO TANKERS INC | 59,958 | $605K | 0.0% | $9.01 | — | — | Y7542C106 |
| — | KEYW HLDG CORP | 64,903 | $605K | 0.0% | $9.32 | — | — | 493723100 |
| GTLS | CHART INDS INC | 16,900 | $604K | 0.0% | $45.79 | -20.0% | PUT | 16115Q308 |
| — | JUNO THERAPEUTICS INC | 11,300 | $603K | 0.0% | $60.66 | — | CALL | 48205A109 |
| NRIM | NORTHRIM BANCORP INC | 23,517 | $603K | 0.0% | $4.29 | 0.0% | — | 666762109 |
| SPBO | SPDR SERIES TRUST | 19,100 | $602K | 0.0% | $32.69 | — | — | 78464A144 |
| — | MICRON TECHNOLOGY INC | 300,000 | $601K | 0.0% | $2.00 | — | — | 595112AW3 |
| — | AEGEAN MARINE PETROLEUM NETW | 48,589 | $601K | 0.0% | $14.19 | — | — | Y0017S102 |
| FLS | FLOWSERVE CORP | 11,400 | $600K | 0.0% | $54.77 | -17.5% | PUT | 34354P105 |
| — | PETROQUEST ENERGY INC | 302,612 | $599K | 0.0% | $2.29 | — | — | 716748108 |
| — | PRECISION DRILLING CORP | 89,159 | $599K | 0.0% | $9.20 | — | — | 74022D308 |
| FC | FRANKLIN COVEY CO | 29,516 | $599K | 0.0% | $11.42 | +70.9% | — | 353469109 |
| — | VASCO DATA SEC INTL INC | 19,800 | $598K | 0.0% | $14.90 | — | CALL | 92230Y104 |
| — | JA SOLAR HOLDINGS CO LTD | 69,894 | $598K | 0.0% | $8.77 | — | — | 466090206 |
| — | PROSPECT CAPITAL CORPORATION | 637,000 | $597K | 0.0% | $0.94 | — | — | 74348TAQ5 |
| PRKS | SEAWORLD ENTMT INC | 32,300 | $596K | 0.0% | $29.51 | -29.7% | CALL | 81282V100 |
| — | LORAL SPACE & COMMUNICATNS I | 9,429 | $595K | 0.0% | $68.05 | — | — | 543881106 |
| FTNT | FORTINET INC | 14,400 | $595K | 0.0% | $8.05 | -3.5% | PUT | 34959E109 |
| ETSY | ETSY INC | 42,292 | $594K | 0.0% | $19.22 | 0.0% | — | 29786A106 |
| CLX | CLOROX CO DEL | 5,700 | $593K | 0.0% | $70.31 | +13.8% | PUT | 189054109 |
| — | AMERICAN RAILCAR INDS INC | 12,200 | $593K | 0.0% | $51.59 | — | CALL | 02916P103 |
| — | SERVICESOURCE INTL LLC | 108,331 | $593K | 0.0% | $5.27 | — | — | 81763U100 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,800 | $593K | 0.0% | $6.86 | — | CALL | 43289P106 |
| — | ENERGY XXI LTD | 225,000 | $592K | 0.0% | $8.20 | — | CALL | G10082140 |
| EGY | VAALCO ENERGY INC | 276,575 | $592K | 0.0% | $6.37 | -70.0% | — | 91851C201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,637 | $591K | 0.0% | $19.39 | — | — | 18383Q861 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,770 | $591K | 0.0% | $36.24 | — | — | 440543106 |
| — | MAGNUM HUNTER RES CORP DEL | 315,395 | $590K | 0.0% | $3.66 | — | — | 55973B102 |
| — | GLYCOMIMETICS INC | 74,134 | $589K | 0.0% | $16.33 | — | — | 38000Q102 |
| — | TEEKAY TANKERS LTD | 89,168 | $589K | 0.0% | $6.15 | — | — | Y8565N102 |
| LNWO | SCIENTIFIC GAMES CORP | 37,800 | $587K | 0.0% | $12.81 | +10.7% | PUT | 80874P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,500 | $587K | 0.0% | $41.13 | +75.0% | PUT | 00404A109 |
| — | RUTHS HOSPITALITY GROUP INC | 36,400 | $587K | 0.0% | $11.07 | — | — | 783332109 |
| WIX | WIX COM LTD | 24,854 | $587K | 0.0% | $22.76 | 0.0% | — | M98068105 |
| PRLB | PROTO LABS INC | 8,700 | $587K | 0.0% | $68.76 | +2.7% | PUT | 743713109 |
| — | NEKTAR THERAPEUTICS | 46,900 | $587K | 0.0% | $10.96 | — | PUT | 640268108 |
| USPH | U S PHYSICAL THERAPY INC | 10,700 | $586K | 0.0% | $35.32 | +40.2% | — | 90337L108 |
| TWI | TITAN INTL INC ILL | 54,541 | $586K | 0.0% | $15.10 | -31.4% | — | 88830M102 |
| — | SIRIUS XM HLDGS INC | 156,900 | $585K | 0.0% | $3.60 | — | PUT | 82968B103 |
| RGP | RESOURCES CONNECTION INC | 36,340 | $585K | 0.0% | $14.14 | +15.6% | — | 76122Q105 |
| — | NEUBERGER BERMAN MLP INCOME | 35,803 | $585K | 0.0% | $18.68 | — | — | 64129H104 |
| IAG | IAMGOLD CORP | 292,538 | $585K | 0.0% | $3.77 | -42.5% | — | 450913108 |
| — | MARINE HARVEST ASA | 51,176 | $584K | 0.0% | $13.66 | — | — | 56824R205 |
| — | AMERICAN CAP LTD | 43,000 | $583K | 0.0% | $13.69 | — | PUT | 02503Y103 |
| — | CITRIX SYS INC | 8,300 | $582K | 0.0% | $65.01 | — | CALL | 177376100 |
| — | ATWOOD OCEANICS INC | 22,000 | $582K | 0.0% | $39.14 | — | PUT | 050095108 |
| — | CUI GLOBAL INC | 114,855 | $581K | 0.0% | $5.06 | — | — | 126576206 |
| — | KONA GRILL INC | 29,878 | $580K | 0.0% | $22.55 | — | — | 50047H201 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $580K | 0.0% | $28.16 | -45.8% | PUT | 88023U101 |
| — | PHH CORP | 22,270 | $580K | 0.0% | $21.61 | — | — | 693320202 |
| — | KINDRED BIOSCIENCES INC | 84,930 | $579K | 0.0% | $6.82 | — | — | 494577109 |
| — | POWERSHARES ETF TRUST | 43,811 | $578K | 0.0% | $12.70 | — | — | 73935X302 |
| — | ELIZABETH ARDEN INC | 40,526 | $578K | 0.0% | $25.47 | — | — | 28660G106 |
| — | JPMORGAN CHASE & CO | 23,361 | $578K | 0.0% | $24.74 | — | — | 46634E114 |
| — | EXFO INC | 179,674 | $577K | 0.0% | $6.88 | — | — | 302046107 |
| CENX | CENTURY ALUM CO | 55,245 | $577K | 0.0% | $15.65 | -18.6% | — | 156431108 |
| AEE | AMEREN CORP | 15,300 | $577K | 0.0% | $30.02 | -3.1% | PUT | 023608102 |
| — | PROSHARES TR | 28,000 | $576K | 0.0% | $25.21 | — | — | 74348A285 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,417 | $576K | 0.0% | $13.34 | — | — | 18383Q838 |
| — | FCB FINL HLDGS INC | 18,120 | $576K | 0.0% | $28.73 | — | — | 30255G103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 24,559 | $575K | 0.0% | $18.75 | — | — | 16411W108 |
| — | IAC INTERACTIVECORP | 7,200 | $574K | 0.0% | $66.28 | — | PUT | 44919P508 |
| — | MCDERMOTT INTL INC | 107,400 | $574K | 0.0% | $7.43 | — | CALL | 580037109 |
| — | EXPRESS INC | 31,700 | $574K | 0.0% | $16.62 | — | PUT | 30219E103 |
| — | ENCANA CORP | 52,100 | $574K | 0.0% | $14.91 | — | PUT | 292505104 |
| — | ORBITZ WORLDWIDE INC | 50,165 | $573K | 0.0% | $7.90 | — | — | 68557K109 |
| — | RADIO ONE INC | 180,667 | $573K | 0.0% | $3.17 | — | — | 75040P405 |
| GMED | GLOBUS MED INC | 22,294 | $573K | 0.0% | $22.04 | +14.9% | — | 379577208 |
| GLOB | GLOBANT S A | 18,803 | $572K | 0.0% | $25.33 | 0.0% | — | L44385109 |
| — | PROSHARES TR | 21,531 | $572K | 0.0% | $26.42 | — | — | 74347R222 |
| — | DIREXION SHS ETF TR | 14,019 | $571K | 0.0% | $40.73 | — | — | 25490K760 |
| MGEE | MGE ENERGY INC | 14,711 | $570K | 0.0% | $37.20 | -13.5% | — | 55277P104 |
| — | JASON INDS INC | 83,544 | $569K | 0.0% | $10.31 | — | — | 471172106 |
| USLM | UNITED STATES LIME & MINERAL | 9,792 | $569K | 0.0% | $12.53 | 0.0% | — | 911922102 |
| — | E HOUSE CHINA HLDGS LTD | 84,638 | $569K | 0.0% | $8.12 | — | — | 26852W103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,600 | $568K | 0.0% | $183.84 | +17.1% | CALL | 008252108 |
| SALM | SALEM MEDIA GROUP INC | 89,569 | $567K | 0.0% | $5.42 | 0.0% | — | 794093104 |
| — | XERIUM TECHNOLOGIES INC | 31,155 | $567K | 0.0% | $6.44 | — | — | 98416J118 |
| — | KING DIGITAL ENTMT PLC | 39,800 | $567K | 0.0% | $14.62 | — | CALL | G5258J109 |
| — | CAMPUS CREST CMNTYS INC | 102,106 | $565K | 0.0% | $8.00 | — | — | 13466Y105 |
| — | QAD INC | 21,391 | $565K | 0.0% | $13.39 | — | — | 74727D306 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,500 | $565K | 0.0% | $62.91 | — | PUT | 501570105 |
| WAT | WATERS CORP | 4,400 | $565K | 0.0% | $103.89 | +24.9% | PUT | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,708 | $565K | 0.0% | $26.11 | — | — | 18383M423 |
| — | PROSHARES TR II | 5,196 | $564K | 0.0% | $108.32 | — | — | 74347W114 |
| — | ARISTA NETWORKS INC | 6,900 | $564K | 0.0% | $66.24 | — | CALL | 040413106 |
| — | ANNALY CAP MGMT INC | 61,400 | $564K | 0.0% | $11.44 | — | CALL | 035710409 |
| HYS | PIMCO ETF TR | 5,649 | $564K | 0.0% | $99.84 | — | — | 72201R783 |
| — | SBA COMMUNICATIONS CORP | 4,900 | $563K | 0.0% | $57.68 | — | CALL | 78388J106 |
| — | ENERPLUS CORP | 64,100 | $563K | 0.0% | $18.42 | — | CALL | 292766102 |
| — | ANTHERA PHARMACEUTICALS INC | 65,367 | $563K | 0.0% | $6.61 | — | — | 03674U201 |
| WU | WESTERN UN CO | 27,700 | $563K | 0.0% | $19.44 | — | CALL | 959802109 |
| — | FRESH MKT INC | 17,473 | $562K | 0.0% | $41.59 | — | — | 35804H106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,246 | $562K | 0.0% | $16.32 | -61.1% | — | 140501107 |
| — | NEW HOME CO INC | 32,604 | $562K | 0.0% | $14.25 | — | — | 645370107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,500 | $560K | 0.0% | $24.36 | +21.6% | PUT | 63888P406 |
| — | POWERSHARES ETF TR II | 10,224 | $560K | 0.0% | $54.53 | — | — | 73937B506 |
| — | FLOTEK INDS INC DEL | 44,587 | $559K | 0.0% | $16.21 | — | — | 343389102 |
| — | MATTRESS FIRM HLDG CORP | 9,174 | $559K | 0.0% | $56.48 | — | — | 57722W106 |
| — | MEADOWBROOK INS GROUP INC | 64,963 | $559K | 0.0% | $9.29 | — | — | 58319P108 |
| — | HOMEINNS HOTEL GROUP | 18,049 | $558K | 0.0% | $30.92 | — | — | 43742E102 |
| — | SPARTAN MTRS INC | 121,519 | $557K | 0.0% | $4.58 | — | — | 846819100 |
| — | POWERSHS DB MULTI SECT COMM | 23,869 | $557K | 0.0% | $26.41 | — | — | 73936B408 |
| IPAR | INTER PARFUMS INC | 16,394 | $556K | 0.0% | $20.27 | +63.3% | — | 458334109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,474 | $556K | 0.0% | $21.43 | — | — | 18383M506 |
| — | CLOUD PEAK ENERGY INC | 119,209 | $556K | 0.0% | $8.76 | — | — | 18911Q102 |
| — | XO GROUP INC | 33,924 | $555K | 0.0% | $16.36 | — | — | 983772104 |
| — | RENTECH INC | 519,027 | $555K | 0.0% | $1.24 | — | — | 760112102 |
| MGA | MAGNA INTL INC | 9,900 | $555K | 0.0% | $34.11 | +20.0% | PUT | 559222401 |
| — | NEURALSTEM INC | 286,200 | $555K | 0.0% | $1.97 | — | PUT | 64127R302 |
| — | CIMPRESS N V | 6,600 | $555K | 0.0% | $79.57 | — | CALL | N20146101 |
| — | BE AEROSPACE INC | 10,100 | $554K | 0.0% | $64.58 | — | CALL | 073302101 |
| — | DRESSER-RAND GROUP INC | 6,500 | $554K | 0.0% | $78.08 | — | CALL | 261608103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,100 | $554K | 0.0% | $18.89 | +39.1% | CALL | 874054109 |
| — | SILICONWARE PRECISION INDS L | 74,426 | $554K | 0.0% | $8.09 | — | — | 827084864 |
| DCO | DUCOMMUN INC DEL | 21,492 | $552K | 0.0% | $14.09 | +90.8% | — | 264147109 |
| — | TESSCO TECHNOLOGIES INC | 27,714 | $549K | 0.0% | $21.26 | — | — | 872386107 |
| — | SL GREEN RLTY CORP | 5,000 | $549K | 0.0% | $91.13 | — | CALL | 78440X101 |
| IMAX | IMAX CORP | 13,600 | $548K | 0.0% | $28.73 | +35.2% | CALL | 45245E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,431 | $548K | 0.0% | $23.59 | — | — | 33734H106 |
| — | MEDLEY CAP CORP | 61,522 | $548K | 0.0% | $12.31 | — | — | 58503F106 |
| — | CYAN INC | 104,584 | $548K | 0.0% | $5.05 | — | — | 23247W104 |
| MTN | VAIL RESORTS INC | 5,000 | $546K | 0.0% | $47.61 | +119.7% | PUT | 91879Q109 |
| — | ROCKWELL COLLINS INC | 5,900 | $545K | 0.0% | $70.59 | — | PUT | 774341101 |
| — | SUPERIOR INDS INTL INC | 29,732 | $545K | 0.0% | $19.12 | — | — | 868168105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,386 | $543K | 0.0% | $25.07 | — | — | 780097713 |
| HTLD | HEARTLAND EXPRESS INC | 26,837 | $543K | 0.0% | $20.94 | +2.4% | — | 422347104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,647 | $542K | 0.0% | $13.01 | +15.9% | — | 64107N206 |
| — | ARRAY BIOPHARMA INC | 75,000 | $541K | 0.0% | $6.82 | — | CALL | 04269X105 |
| — | ENGILITY HLDGS INC NEW | 21,494 | $541K | 0.0% | $30.04 | — | — | 29286C107 |
| CJESEUR | C&J ENERGY SVCS LTD | 40,860 | $539K | 0.0% | $12.43 | — | — | G3164Q101 |
| APPS | DIGITAL TURBINE INC | 178,625 | $539K | 0.0% | $3.68 | +1.0% | — | 25400W102 |
| CDE | COEUR MNG INC | 94,300 | $538K | 0.0% | $9.51 | -42.4% | PUT | 192108504 |
| — | TANGOE INC | 42,726 | $538K | 0.0% | $12.59 | — | — | 87582Y108 |
| — | MECHEL OAO | 437,424 | $538K | 0.0% | $2.58 | — | — | 583840103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,201 | $538K | 0.0% | $40.96 | — | — | 73936T789 |
| — | BANK MUTUAL CORP NEW | 70,046 | $537K | 0.0% | $7.05 | — | — | 063750103 |
| BBD | BANCO BRADESCO S A | 58,520 | $536K | 0.0% | $14.40 | — | CALL | 059460303 |
| HBM | HUDBAY MINERALS INC | 64,373 | $536K | 0.0% | $9.40 | -2.3% | — | 443628102 |
| — | DIREXION SHS ETF TR | 23,500 | $535K | 0.0% | $38.73 | — | PUT | 25459Y686 |
| CRVL | CORVEL CORP | 16,718 | $535K | 0.0% | $16.30 | -28.6% | — | 221006109 |
| EIX | EDISON INTL | 9,600 | $534K | 0.0% | $34.16 | +15.5% | PUT | 281020107 |
| — | VISTA OUTDOOR INC | 11,900 | $534K | 0.0% | $42.82 | — | PUT | 928377100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 13,929 | $533K | 0.0% | $35.03 | +5.4% | — | 55405Y100 |
| — | RIGNET INC | 17,405 | $532K | 0.0% | $30.57 | — | — | 766582100 |
| IDT | IDT CORP | 29,393 | $531K | 0.0% | $11.34 | +11.7% | — | 448947507 |
| SVM | SILVERCORP METALS INC | 492,095 | $531K | 0.0% | $3.72 | — | — | 82835P103 |
| GERN | GERON CORP | 124,000 | $531K | 0.0% | $3.11 | +27.4% | PUT | 374163103 |
| — | QEP RES INC | 28,700 | $531K | 0.0% | $28.13 | — | PUT | 74733V100 |
| — | KCG HLDGS INC | 43,100 | $531K | 0.0% | $11.97 | — | CALL | 48244B100 |
| — | ROYAL DUTCH SHELL PLC | 9,300 | $530K | 0.0% | $68.23 | — | PUT | 780259206 |
| AR | ANTERO RES CORP | 15,400 | $529K | 0.0% | $43.37 | -8.5% | PUT | 03674X106 |
| ERIC | ERICSSON | 50,600 | $528K | 0.0% | $12.23 | — | CALL | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,200 | $527K | 0.0% | $19.96 | — | CALL | 874039100 |
| — | GENERAL CABLE CORP DEL NEW | 26,700 | $527K | 0.0% | $22.45 | — | CALL | 369300108 |
| SA | SEABRIDGE GOLD INC | 86,258 | $527K | 0.0% | $8.46 | -25.7% | — | 811916105 |
| — | LEGG MASON INC | 10,200 | $526K | 0.0% | $44.49 | — | CALL | 524901105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,215 | $526K | 0.0% | $6.45 | +7.8% | — | 302081104 |
| — | FOGO DE CHAO INC | 22,699 | $526K | 0.0% | $23.17 | — | — | 344177100 |
| — | MANNING & NAPIER INC | 52,677 | $525K | 0.0% | $9.97 | — | — | 56382Q102 |
| — | NATIONAL WESTMINSTER BK PLC | 20,429 | $525K | 0.0% | $25.70 | — | — | 638539882 |
| — | GLOBAL EAGLE ENTMT INC | 40,309 | $525K | 0.0% | $13.79 | — | — | 37951D102 |
| STRL | STERLING CONSTRUCTION CO INC | 131,356 | $525K | 0.0% | $4.61 | -12.5% | — | 859241101 |
| PCTY | PAYLOCITY HLDG CORP | 14,634 | $525K | 0.0% | $25.12 | +28.2% | — | 70438V106 |
| — | CYNOSURE INC | 13,590 | $524K | 0.0% | $30.68 | — | — | 232577205 |
| — | DIREXION SHS ETF TR | 18,308 | $524K | 0.0% | $21.88 | — | — | 25459Y363 |
| VDE | VANGUARD WORLD FDS | 4,895 | $524K | 0.0% | $113.57 | — | — | 92204A306 |
| — | UNWIRED PLANET INC NEW | 844,501 | $523K | 0.0% | $0.71 | — | — | 91531F103 |
| RYZ | RYERSON HLDG CORP | 57,444 | $523K | 0.0% | $11.44 | -33.8% | — | 783754104 |
| — | RYDEX ETF TRUST | 16,576 | $523K | 0.0% | $32.21 | — | — | 78355W536 |
| — | GLOBAL X FDS | 48,950 | $523K | 0.0% | $11.26 | — | — | 37950E200 |
| — | RETROPHIN INC | 15,785 | $523K | 0.0% | $18.76 | — | — | 761299106 |
| KT | KT CORP | 41,180 | $522K | 0.0% | $14.29 | — | — | 48268K101 |
| — | GENERAL CABLE CORP DEL NEW | 26,451 | $522K | 0.0% | $22.45 | — | — | 369300108 |
| INN | SUMMIT HOTEL PPTYS | 40,128 | $522K | 0.0% | $12.66 | — | — | 866082100 |
| — | STERICYCLE INC | 3,900 | $522K | 0.0% | $103.56 | — | CALL | 858912108 |
| — | OLD LINE BANCSHARES INC | 32,882 | $522K | 0.0% | $15.87 | — | — | 67984M100 |
| OMC | OMNICOM GROUP INC | 7,500 | $521K | 0.0% | $46.84 | +12.6% | CALL | 681919106 |
| ENR | ENERGIZER HLDGS INC NEW | 15,312 | $521K | 0.0% | $24.32 | 0.0% | — | 29272W109 |
| SMG | SCOTTS MIRACLE GRO CO | 8,800 | $521K | 0.0% | $40.75 | +10.2% | CALL | 810186106 |
| — | PROSHARES TR II | 10,576 | $520K | 0.0% | $49.17 | — | — | 74347W288 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $520K | 0.0% | $97.14 | — | PUT | 451100101 |
| — | FIFTH STREET FINANCE CORP | 79,437 | $520K | 0.0% | $9.82 | — | — | 31678A103 |
| IRT | INDEPENDENCE RLTY TR INC | 69,108 | $520K | 0.0% | $9.63 | — | — | 45378A106 |
| — | ENDOCHOICE HLDGS INC | 31,782 | $520K | 0.0% | $16.36 | — | — | 29272U103 |
| — | DTS INC | 17,015 | $519K | 0.0% | $30.50 | — | — | 23335C101 |
| — | COTT CORP QUE | 53,061 | $519K | 0.0% | $8.69 | — | — | 22163N106 |
| MPAA | MOTORCAR PTS AMER INC | 17,226 | $518K | 0.0% | $29.21 | 0.0% | — | 620071100 |
| — | NORTHERN OIL & GAS INC NEV | 76,500 | $518K | 0.0% | $8.33 | — | PUT | 665531109 |
| — | UNILIFE CORP NEW | 241,000 | $518K | 0.0% | $2.73 | — | CALL | 90478E103 |
| — | SOUTH JERSEY INDS INC | 20,901 | $517K | 0.0% | $53.87 | — | — | 838518108 |
| CTRN | CITI TRENDS INC | 21,358 | $517K | 0.0% | $17.15 | +34.8% | — | 17306X102 |
| — | CONTANGO OIL & GAS COMPANY | 42,059 | $516K | 0.0% | $39.36 | — | — | 21075N204 |
| — | SUNCOKE ENERGY PARTNERS L P | 30,100 | $515K | 0.0% | $22.22 | — | — | 86722Y101 |
| PKX | POSCO | 10,500 | $515K | 0.0% | $66.31 | — | CALL | 693483109 |
| — | GREAT PANTHER SILVER LTD | 1,195,816 | $514K | 0.0% | $0.53 | — | — | 39115V101 |
| COKE | COCA COLA BOTTLING CO CONS | 3,397 | $513K | 0.0% | $13.74 | -18.9% | — | 191098102 |
| MCHX | MARCHEX INC | 103,560 | $513K | 0.0% | $4.46 | +5.1% | — | 56624R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,400 | $513K | 0.0% | $35.50 | — | PUT | 29250R106 |
| — | FRONTLINE LTD | 209,793 | $512K | 0.0% | $3.20 | — | — | G3682E127 |
| — | AMARIN CORP PLC | 208,114 | $512K | 0.0% | $4.08 | — | — | 023111206 |
| POOL | POOL CORPORATION | 7,300 | $512K | 0.0% | $54.05 | +11.6% | PUT | 73278L105 |
| — | BRISTOW GROUP INC | 9,599 | $512K | 0.0% | $59.57 | — | — | 110394103 |
| — | CAESARS ENTMT CORP | 83,500 | $511K | 0.0% | $16.02 | — | PUT | 127686103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,775 | $511K | 0.0% | $37.70 | — | — | 18383M878 |
| XSOE | WISDOMTREE TR | 20,974 | $510K | 0.0% | $24.44 | — | — | 97717X578 |
| — | DREAMWORKS ANIMATION SKG INC | 19,300 | $509K | 0.0% | $26.37 | — | CALL | 26153C103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,237 | $509K | 0.0% | $7.78 | — | — | 18451C109 |
| TOUR | TUNIU CORP | 28,266 | $509K | 0.0% | $18.01 | — | — | 89977P106 |
| — | ROSETTA RESOURCES INC | 22,000 | $509K | 0.0% | $29.15 | — | PUT | 777779307 |
| — | ACHILLION PHARMACEUTICALS IN | 57,300 | $508K | 0.0% | $8.95 | — | PUT | 00448Q201 |
| BYD | BOYD GAMING CORP | 34,000 | $508K | 0.0% | $12.28 | +7.9% | PUT | 103304101 |
| — | REVENUESHARES ETF TR | 10,268 | $508K | 0.0% | $50.57 | — | — | 761396209 |
| HUBG | HUB GROUP INC | 12,537 | $506K | 0.0% | $22.95 | -10.9% | — | 443320106 |
| — | MEDLEY MGMT INC | 42,637 | $505K | 0.0% | $16.87 | — | — | 58503T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,717 | $504K | 0.0% | $26.98 | — | — | 18383M308 |
| CYTK | CYTOKINETICS INC | 75,000 | $504K | 0.0% | $5.67 | +15.6% | PUT | 23282W605 |
| CYTK | CYTOKINETICS INC | 75,000 | $504K | 0.0% | $5.67 | +15.6% | CALL | 23282W605 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,333 | $503K | 0.0% | $9.99 | — | — | 04208T108 |
| — | QUIKSILVER INC | 759,313 | $503K | 0.0% | $0.91 | — | — | 74838C106 |
| TJX | TJX COS INC NEW | 7,600 | $503K | 0.0% | $30.05 | -4.5% | PUT | 872540109 |
| — | VERIFONE SYS INC | 14,800 | $503K | 0.0% | $36.07 | — | PUT | 92342Y109 |
| MTN | VAIL RESORTS INC | 4,600 | $502K | 0.0% | $47.61 | +119.7% | CALL | 91879Q109 |
| AGRO | ADECOAGRO S A | 54,291 | $501K | 0.0% | $7.90 | +12.0% | — | L00849106 |
| WAT | WATERS CORP | 3,900 | $501K | 0.0% | $103.89 | +24.9% | CALL | 941848103 |
| KGC | KINROSS GOLD CORP | 215,900 | $501K | 0.0% | $5.02 | -52.5% | PUT | 496902404 |
| — | STEINER LEISURE LTD | 9,308 | $501K | 0.0% | $53.82 | — | — | P8744Y102 |
| — | CONTAINER STORE GROUP INC | 29,701 | $501K | 0.0% | $16.87 | — | — | 210751103 |
| SAN | BANCO SANTANDER SA | 71,500 | $501K | 0.0% | $8.88 | — | CALL | 05964H105 |
| — | BLUEPRINT MEDICINES CORP | 18,867 | $500K | 0.0% | $26.50 | — | — | 09627Y109 |
| ACIC | UNITED INS HLDGS CORP | 32,178 | $500K | 0.0% | $13.21 | 0.0% | — | 910710102 |
| IAG | IAMGOLD CORP | 249,500 | $499K | 0.0% | $3.77 | -42.5% | CALL | 450913108 |
| — | BARCLAYS BANK PLC | 15,560 | $499K | 0.0% | $35.74 | — | — | 06739H453 |
| — | BARCLAYS BANK PLC | 19,169 | $498K | 0.0% | $25.17 | — | — | 06739H776 |
| — | PENGROWTH ENERGY CORP | 199,880 | $498K | 0.0% | $5.77 | — | — | 70706P104 |
| — | PIMCO MUN INCOME FD II | 43,278 | $497K | 0.0% | $11.48 | — | — | 72200W106 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,600 | $497K | 0.0% | $12.38 | — | CALL | 84763A108 |
| — | RESTORATION HARDWARE HLDGS I | 500,000 | $497K | 0.0% | $0.99 | — | — | 761283AB6 |
| MFC | MANULIFE FINL CORP | 26,700 | $496K | 0.0% | $17.45 | +6.5% | PUT | 56501R106 |
| HRTG | HERITAGE INS HLDGS INC | 21,537 | $495K | 0.0% | $20.25 | +6.1% | — | 42727J102 |
| MFC | MANULIFE FINL CORP | 26,600 | $494K | 0.0% | $17.45 | +6.5% | CALL | 56501R106 |
| CDE | COEUR MNG INC | 86,359 | $494K | 0.0% | $9.51 | -42.4% | — | 192108504 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,585 | $493K | 0.0% | $5.82 | -0.5% | — | 69404D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,800 | $493K | 0.0% | $45.11 | +19.2% | CALL | G66721104 |
| SFNC | SIMMONS 1ST NATL CORP | 10,530 | $492K | 0.0% | $20.95 | +6.0% | — | 828730200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,840 | $492K | 0.0% | $50.27 | — | — | 33738D408 |
| QLYS | QUALYS INC | 12,175 | $491K | 0.0% | $42.80 | +4.9% | — | 74758T303 |
| EWC | ISHARES INC | 18,400 | $491K | 0.0% | $28.86 | — | CALL | 464286509 |
| — | CIVEO CORP | 160,172 | $491K | 0.0% | $22.53 | — | — | 178787107 |
| — | MENTOR GRAPHICS CORP | 363,000 | $491K | 0.0% | $1.26 | — | — | 587200AK2 |
| — | SPECTRUM BRANDS HLDGS INC | 4,800 | $490K | 0.0% | $69.23 | — | PUT | 84763R101 |
| — | MANITEX INTL INC | 63,959 | $489K | 0.0% | $7.65 | — | — | 563420108 |
| — | AIR TRANSPORT SERVICES GRP I | 46,510 | $488K | 0.0% | $9.67 | — | — | 00922R105 |
| — | MIDSTATES PETE CO INC | 523,242 | $487K | 0.0% | $1.55 | — | — | 59804T100 |
| VMC | VULCAN MATLS CO | 5,800 | $487K | 0.0% | $49.77 | +60.4% | CALL | 929160109 |
| KOP | KOPPERS HOLDINGS INC | 19,713 | $487K | 0.0% | $34.22 | -31.5% | — | 50060P106 |
| — | RESOURCE CAP CORP | 125,608 | $487K | 0.0% | $4.99 | — | — | 76120W302 |
| — | ATHERSYS INC | 401,778 | $486K | 0.0% | $1.49 | — | — | 04744L106 |
| PRLB | PROTO LABS INC | 7,200 | $486K | 0.0% | $68.76 | +2.7% | CALL | 743713109 |
| — | ALERE INC | 392,000 | $486K | 0.0% | $1.18 | — | — | 01449JAA3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,600 | $485K | 0.0% | $18.89 | +39.1% | PUT | 874054109 |
| — | LMI AEROSPACE INC | 48,480 | $485K | 0.0% | $10.00 | — | — | 502079106 |
| — | INTERSIL CORP | 38,800 | $485K | 0.0% | $10.61 | — | CALL | 46069S109 |
| RXI | ISHARES TR | 5,300 | $484K | 0.0% | $90.47 | — | — | 464288745 |
| — | NAVISTAR INTL CORP NEW | 21,366 | $484K | 0.0% | $31.24 | — | — | 63934E108 |
| — | SUPERVALU INC | 59,500 | $481K | 0.0% | $9.93 | — | CALL | 868536103 |
| — | TANDEM DIABETES CARE INC | 44,286 | $480K | 0.0% | $11.93 | — | — | 875372104 |
| — | MINDRAY MEDICAL INTL LTD | 16,779 | $478K | 0.0% | $29.58 | — | — | 602675100 |
| IXP | ISHARES TR | 7,691 | $478K | 0.0% | $64.08 | — | — | 464287275 |
| — | RENEWABLE ENERGY GROUP INC | 41,302 | $478K | 0.0% | $11.19 | — | — | 75972A301 |
| MGRC | MCGRATH RENTCORP | 15,671 | $477K | 0.0% | $28.65 | +12.1% | — | 580589109 |
| — | SILICON GRAPHICS INTL CORP | 73,497 | $476K | 0.0% | $7.75 | — | — | 82706L108 |
| HRTX | HERON THERAPEUTICS INC | 15,271 | $476K | 0.0% | $18.81 | 0.0% | — | 427746102 |
| MTB | M & T BK CORP | 3,800 | $475K | 0.0% | $86.54 | +5.6% | CALL | 55261F104 |
| — | CIT GROUP INC | 10,200 | $474K | 0.0% | $41.93 | — | CALL | 125581801 |
| — | CHINACACHE INTL HLDG LTD | 37,899 | $474K | 0.0% | $12.51 | — | — | 16950M107 |
| — | EXAR CORP | 48,419 | $474K | 0.0% | $10.36 | — | — | 300645108 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,037 | $473K | 0.0% | $29.50 | — | — | 47759T100 |
| DHT | DHT HOLDINGS INC | 60,868 | $473K | 0.0% | $3.17 | +10.1% | — | Y2065G121 |
| HL | HECLA MNG CO | 179,900 | $473K | 0.0% | $3.13 | -6.4% | CALL | 422704106 |
| DBEF | DBX ETF TR | 16,500 | $472K | 0.0% | $29.21 | — | PUT | 233051200 |
| INSM | INSMED INC | 19,330 | $472K | 0.0% | $16.35 | +38.9% | — | 457669307 |
| — | TEAM INC | 11,720 | $472K | 0.0% | $35.81 | — | — | 878155100 |
| EQT | EQT CORP | 5,800 | $472K | 0.0% | $41.98 | +2.7% | PUT | 26884L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,693 | $470K | 0.0% | $12.54 | — | — | 6706ER101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,016 | $469K | 0.0% | $34.70 | — | — | G8766E109 |
| — | OUTFRONT MEDIA INC | 18,581 | $469K | 0.0% | $27.80 | — | CALL | 69007J106 |
| MXL | MAXLINEAR INC | 38,744 | $469K | 0.0% | $10.05 | 0.0% | — | 57776J100 |
| — | NIC INC | 25,625 | $468K | 0.0% | $16.68 | — | — | 62914B100 |
| — | NEOPHOTONICS CORP | 51,200 | $467K | 0.0% | $6.05 | — | CALL | 64051T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,900 | $467K | 0.0% | $28.24 | +1.2% | PUT | 744573106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,213 | $466K | 0.0% | $12.96 | — | — | 18383M860 |
| CORN | TEUCRIUM COMMODITY TR | 18,000 | $465K | 0.0% | $25.79 | — | PUT | 88166A102 |
| — | LHC GROUP INC | 12,160 | $465K | 0.0% | $22.99 | — | — | 50187A107 |
| — | EATON VANCE TAX ADVT DIV INC | 23,430 | $464K | 0.0% | $18.24 | — | — | 27828G107 |
| — | DEPOMED INC | 360,000 | $461K | 0.0% | $1.28 | — | — | 249908AA2 |
| — | RUDOLPH TECHNOLOGIES INC | 38,375 | $461K | 0.0% | $11.74 | — | — | 781270103 |
| — | SEMGROUP CORP | 5,800 | $461K | 0.0% | $71.47 | — | CALL | 81663A105 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,712 | $461K | 0.0% | $47.47 | — | — | 88165N105 |
| — | HABIT RESTAURANTS INC | 14,670 | $459K | 0.0% | $32.14 | — | — | 40449J103 |
| — | BLACKROCK INTL GRWTH & INC T | 62,909 | $459K | 0.0% | $7.17 | — | — | 092524107 |
| MBI | MBIA INC | 76,400 | $459K | 0.0% | $4.62 | -14.7% | CALL | 55262C100 |
| — | CHESAPEAKE ENERGY CORP | 483,000 | $459K | 0.0% | $0.96 | — | — | 165167BZ9 |
| — | MIDSOUTH BANCORP INC | 29,973 | $457K | 0.0% | $15.25 | — | — | 598039105 |
| EIG | EMPLOYERS HOLDINGS INC | 20,027 | $456K | 0.0% | $18.65 | -1.4% | — | 292218104 |
| — | WESTPORT INNOVATIONS INC | 95,991 | $455K | 0.0% | $9.06 | — | — | 960908309 |
| — | ABAXIS INC | 8,814 | $454K | 0.0% | $52.66 | — | — | 002567105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,749 | $454K | 0.0% | $21.05 | — | — | 33738R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,432 | $453K | 0.0% | $39.25 | -9.0% | — | 03820C105 |
| FLS | FLOWSERVE CORP | 8,600 | $453K | 0.0% | $54.77 | -17.5% | CALL | 34354P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 72,103 | $451K | 0.0% | $6.47 | 0.0% | — | 210502100 |
| — | NORTH ATLANTIC DRILLING LTD | 379,062 | $451K | 0.0% | $5.55 | — | — | G6613P202 |
| — | ALEXZA PHARMACEUTICALS INC | 412,540 | $450K | 0.0% | $4.75 | — | — | 015384209 |
| — | INTEVAC INC | 76,816 | $449K | 0.0% | $5.93 | — | — | 461148108 |
| HUBS | HUBSPOT INC | 9,043 | $448K | 0.0% | $38.15 | +20.3% | — | 443573100 |
| — | ZULILY INC | 34,371 | $448K | 0.0% | $39.08 | — | — | 989774104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 400,000 | $447K | 0.0% | $1.12 | — | — | 87157BAA1 |
| FMC | F M C CORP | 8,500 | $447K | 0.0% | $51.49 | -24.1% | PUT | 302491303 |
| — | PSIVIDA CORP | 118,671 | $447K | 0.0% | $4.12 | — | — | 74440J101 |
| — | GOODRICH PETE CORP | 239,600 | $446K | 0.0% | $6.35 | — | PUT | 382410405 |
| ARAY | ACCURAY INC | 66,100 | $446K | 0.0% | $8.52 | -12.6% | PUT | 004397105 |
| — | AMERICAN RLTY CAP PPTYS INC | 54,700 | $445K | 0.0% | $11.20 | — | PUT | 02917T104 |
| — | NTELOS HLDGS CORP | 96,311 | $445K | 0.0% | $8.64 | — | — | 67020Q305 |
| — | NUVASIVE INC | 350,000 | $445K | 0.0% | $1.27 | — | — | 670704AC9 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,508 | $444K | 0.0% | $26.87 | — | — | 33738D101 |
| SCHR | SCHWAB STRATEGIC TR | 8,278 | $444K | 0.0% | $52.60 | — | — | 808524854 |
| — | KRISPY KREME DOUGHNUTS INC | 23,030 | $443K | 0.0% | $19.61 | — | — | 501014104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 | $443K | 0.0% | $67.50 | +16.5% | CALL | 445658107 |
| — | SOTHEBYS | 9,800 | $443K | 0.0% | $41.75 | — | CALL | 835898107 |
| — | AAC HLDGS INC | 10,174 | $443K | 0.0% | $43.54 | — | — | 000307108 |
| GFI | GOLD FIELDS LTD NEW | 137,200 | $443K | 0.0% | $4.32 | — | PUT | 38059T106 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,366 | $443K | 0.0% | $10.88 | +14.5% | — | 687380105 |
| DGX | QUEST DIAGNOSTICS INC | 6,100 | $442K | 0.0% | $52.09 | +14.6% | PUT | 74834L100 |
| CRTO | CRITEO S A | 9,258 | $441K | 0.0% | $38.87 | — | — | 226718104 |
| — | SINCLAIR BROADCAST GROUP INC | 15,800 | $441K | 0.0% | $29.89 | — | PUT | 829226109 |
| ETSY | ETSY INC | 31,400 | $441K | 0.0% | $19.22 | 0.0% | CALL | 29786A106 |
| — | FIRST SEC GROUP INC | 180,084 | $441K | 0.0% | $2.15 | — | — | 336312202 |
| — | TIME INC NEW | 19,112 | $440K | 0.0% | $23.75 | — | PUT | 887228104 |
| — | BLACKROCK ENH CAP & INC FD I | 29,955 | $439K | 0.0% | $14.39 | — | — | 09256A109 |
| DBEU | DBX ETF TR | 16,292 | $438K | 0.0% | $26.88 | — | — | 233051853 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,934 | $438K | 0.0% | $15.59 | 0.0% | — | 03209R103 |
| PATK | PATRICK INDS INC | 11,521 | $438K | 0.0% | $14.17 | +9.3% | — | 703343103 |
| ACTG | ACACIA RESH CORP | 49,838 | $437K | 0.0% | $17.59 | -43.7% | — | 003881307 |
| RNST | RENASANT CORP | 13,395 | $437K | 0.0% | $18.06 | +68.9% | — | 75970E107 |
| IMMR | IMMERSION CORP | 34,435 | $436K | 0.0% | $10.56 | +7.0% | — | 452521107 |
| — | NEKTAR THERAPEUTICS | 34,800 | $435K | 0.0% | $10.96 | — | CALL | 640268108 |
| — | BROADSOFT INC | 12,574 | $435K | 0.0% | $31.03 | — | — | 11133B409 |
| VCYT | VERACYTE INC | 39,028 | $435K | 0.0% | $8.81 | +11.7% | — | 92337F107 |
| — | PENN VA CORP | 98,930 | $434K | 0.0% | $12.45 | — | — | 707882106 |
| — | PROSHARES TR | 28,000 | $433K | 0.0% | $13.78 | — | — | 74348A277 |
| TER | TERADYNE INC | 22,400 | $432K | 0.0% | $17.11 | +8.9% | PUT | 880770102 |
| CRESY | CRESUD S A C I F Y A | 33,150 | $432K | 0.0% | $10.35 | — | — | 226406106 |
| — | AMPIO PHARMACEUTICALS INC | 181,928 | $431K | 0.0% | $3.25 | — | — | 03209T109 |
| LE | LANDS END INC NEW | 17,360 | $431K | 0.0% | $31.43 | -8.6% | PUT | 51509F105 |
| PGR | PROGRESSIVE CORP OHIO | 15,500 | $431K | 0.0% | $19.92 | +0.9% | CALL | 743315103 |
| — | METALDYNE PERFORMANCE GROUP | 23,750 | $431K | 0.0% | $17.36 | — | — | 59116R107 |
| STC | STEWART INFORMATION SVCS COR | 10,778 | $429K | 0.0% | $31.72 | +20.7% | — | 860372101 |
| XNCR | XENCOR INC | 19,488 | $428K | 0.0% | $10.27 | +66.0% | — | 98401F105 |
| — | XL GROUP PLC | 11,500 | $428K | 0.0% | $26.14 | — | CALL | G98290102 |
| — | NUTRI SYS INC NEW | 17,200 | $428K | 0.0% | $23.09 | — | CALL | 67069D108 |
| LEA | LEAR CORP | 3,800 | $427K | 0.0% | $86.23 | +10.1% | CALL | 521865204 |
| — | FLEXION THERAPEUTICS INC | 19,491 | $427K | 0.0% | $22.53 | — | — | 33938J106 |
| — | CALAMOS ASSET MGMT INC | 34,866 | $427K | 0.0% | $12.82 | — | — | 12811R104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,466 | $426K | 0.0% | $39.52 | -47.2% | — | 37364X109 |
| — | EXTENDED STAY AMER INC | 22,677 | $426K | 0.0% | $18.79 | — | — | 30224P200 |
| DNOW | NOW INC | 21,375 | $426K | 0.0% | $33.70 | -32.2% | PUT | 67011P100 |
| — | SWIFT ENERGY CO | 209,800 | $426K | 0.0% | $3.78 | — | PUT | 870738101 |
| GRMN | GARMIN LTD | 9,700 | $426K | 0.0% | $33.45 | +0.7% | PUT | H2906T109 |
| UNF | UNIFIRST CORP MASS | 3,810 | $426K | 0.0% | $69.65 | +59.2% | — | 904708104 |
| — | HUANENG PWR INTL INC | 8,072 | $426K | 0.0% | $44.37 | — | — | 443304100 |
| — | SUN HYDRAULICS CORP | 11,161 | $425K | 0.0% | $29.07 | — | — | 866942105 |
| — | FUEL SYS SOLUTIONS INC | 56,844 | $425K | 0.0% | $8.63 | — | — | 35952W103 |
| — | CVR REFNG LP | 23,200 | $425K | 0.0% | $21.29 | — | PUT | 12663P107 |
| CENX | CENTURY ALUM CO | 40,700 | $425K | 0.0% | $15.65 | -18.6% | PUT | 156431108 |
| — | ARISTA NETWORKS INC | 5,200 | $425K | 0.0% | $66.24 | — | PUT | 040413106 |
| — | DOT HILL SYS CORP | 69,240 | $424K | 0.0% | $5.52 | — | — | 25848T109 |
| — | AVID TECHNOLOGY INC | 31,754 | $424K | 0.0% | $14.71 | — | — | 05367P100 |
| CWST | CASELLA WASTE SYS INC | 75,612 | $424K | 0.0% | $5.95 | -5.9% | — | 147448104 |
| — | POWERSHARES ETF TR II | 10,000 | $423K | 0.0% | $42.30 | — | — | 73937B803 |
| CLDT | CHATHAM LODGING TR | 15,995 | $423K | 0.0% | $29.42 | — | — | 16208T102 |
| GORO | GOLD RESOURCE CORP | 153,139 | $423K | 0.0% | $3.82 | -16.0% | — | 38068T105 |
| — | BLACKROCK DEBT STRAT FD INC | 116,918 | $423K | 0.0% | $3.66 | — | — | 09255R103 |
| — | FIFTH STR SR FLOATNG RATE CO | 45,927 | $423K | 0.0% | $10.45 | — | — | 31679F101 |
| — | DIAMOND RESORTS INTL INC | 13,400 | $423K | 0.0% | $21.58 | — | PUT | 25272T104 |
| — | ACELRX PHARMACEUTICALS INC | 99,866 | $423K | 0.0% | $4.70 | — | — | 00444T100 |
| — | GALMED PHARMACEUTICALS LTD | 41,991 | $422K | 0.0% | $6.60 | — | — | M47238106 |
| — | HF FINL CORP | 27,832 | $422K | 0.0% | $15.16 | — | — | 404172108 |
| PKOH | PARK OHIO HLDGS CORP | 8,698 | $422K | 0.0% | $45.57 | -11.6% | — | 700666100 |
| — | AEROHIVE NETWORKS INC | 60,280 | $421K | 0.0% | $7.64 | — | — | 007786106 |
| SCHL | SCHOLASTIC CORP | 9,520 | $420K | 0.0% | $34.63 | 0.0% | — | 807066105 |
| RMBS | RAMBUS INC DEL | 29,000 | $420K | 0.0% | $7.78 | +83.7% | PUT | 750917106 |
| MOV | MOVADO GROUP INC | 15,433 | $419K | 0.0% | $37.35 | -22.9% | — | 624580106 |
| IMAX | IMAX CORP | 10,400 | $419K | 0.0% | $28.73 | +35.2% | PUT | 45245E109 |
| — | SONUS NETWORKS INC | 60,607 | $419K | 0.0% | $7.86 | — | — | 835916503 |
| — | WPX ENERGY INC | 34,000 | $418K | 0.0% | $20.76 | — | PUT | 98212B103 |
| — | COSAN LTD | 67,914 | $418K | 0.0% | $9.52 | — | — | G25343107 |
| — | PERFICIENT INC | 21,712 | $417K | 0.0% | $16.65 | — | — | 71375U101 |
| AXGN | AXOGEN INC | 132,699 | $417K | 0.0% | $3.55 | -9.1% | — | 05463X106 |
| — | WELLS FARGO ADVANTAGE MULTI | 32,954 | $417K | 0.0% | $13.51 | — | — | 94987D101 |
| — | ZAIS GROUP HLDGS INC | 38,258 | $417K | 0.0% | $10.90 | — | — | 98887G106 |
| — | WORLD WRESTLING ENTMT INC | 25,300 | $417K | 0.0% | $17.19 | — | PUT | 98156Q108 |
| — | BROCADE COMMUNICATIONS SYS I | 35,000 | $416K | 0.0% | $10.92 | — | CALL | 111621306 |
| — | EMPRESAS ICA S A DE CV | 132,704 | $415K | 0.0% | $3.13 | — | — | 292448206 |
| — | EATON VANCE TAX MNGD GBL DV | 42,701 | $414K | 0.0% | $9.84 | — | — | 27829F108 |
| — | POWERSHS DB MULTI SECT COMM | 28,340 | $414K | 0.0% | $14.61 | — | — | 73936B507 |
| — | URSTADT BIDDLE PPTYS INC | 22,181 | $414K | 0.0% | $23.07 | — | — | 917286205 |
| VRSN | VERISIGN INC | 6,700 | $414K | 0.0% | $53.10 | +20.3% | PUT | 92343E102 |
| SLM | SLM CORP | 41,800 | $413K | 0.0% | $11.45 | -11.7% | PUT | 78442P106 |
| — | FIRST NBC BK HLDG CO | 11,478 | $413K | 0.0% | $35.98 | — | — | 32115D106 |
| — | INTRALINKS HLDGS INC | 34,641 | $413K | 0.0% | $11.70 | — | — | 46118H104 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,700 | $413K | 0.0% | $13.83 | — | PUT | 483709101 |
| — | MCDERMOTT INTL INC | 77,100 | $412K | 0.0% | $7.43 | — | PUT | 580037109 |
| UFCS | UNITED FIRE GROUP INC | 12,570 | $412K | 0.0% | $22.61 | +38.4% | — | 910340108 |
| URE | PROSHARES TR | 4,442 | $412K | 0.0% | $79.59 | — | — | 74347X625 |
| UNM | UNUM GROUP | 11,500 | $411K | 0.0% | $32.62 | +7.2% | CALL | 91529Y106 |
| — | PENN WEST PETE LTD NEW | 236,800 | $410K | 0.0% | $8.74 | — | PUT | 707887105 |
| — | PARKER DRILLING CO | 123,194 | $409K | 0.0% | $5.33 | — | — | 701081101 |
| — | UBIQUITI NETWORKS INC | 12,815 | $409K | 0.0% | $34.16 | — | — | 90347A100 |
| III | INFORMATION SERVICES GROUP I | 85,420 | $408K | 0.0% | $3.44 | 0.0% | — | 45675Y104 |
| — | YRC WORLDWIDE INC | 31,400 | $408K | 0.0% | $16.38 | — | PUT | 984249607 |
| — | DONNELLEY R R & SONS CO | 23,400 | $408K | 0.0% | $15.40 | — | PUT | 257867101 |
| — | EXONE CO | 36,800 | $408K | 0.0% | $20.33 | — | PUT | 302104104 |
| — | ENTEGRA FINL CORP | 23,201 | $407K | 0.0% | $17.54 | — | — | 29363J108 |
| — | EASTERLY GOVT PPTYS INC | 25,561 | $407K | 0.0% | $16.06 | — | — | 27616P103 |
| OSK | OSHKOSH CORP | 9,600 | $407K | 0.0% | $38.25 | +10.9% | CALL | 688239201 |
| — | NOODLES & CO | 27,900 | $407K | 0.0% | $17.50 | — | PUT | 65540B105 |
| — | MULTI FINELINE ELECTRONIX IN | 18,563 | $406K | 0.0% | $14.28 | — | — | 62541B101 |
| — | TRIBUNE PUBG CO | 26,137 | $406K | 0.0% | $19.40 | — | — | 896082104 |
| — | VANGUARD NAT RES LLC | 27,200 | $406K | 0.0% | $21.55 | — | PUT | 92205F106 |
| — | AGILE THERAPEUTICS INC | 47,180 | $405K | 0.0% | $7.87 | — | — | 00847L100 |
| VECO | VEECO INSTRS INC DEL | 14,110 | $405K | 0.0% | $32.26 | -4.8% | — | 922417100 |
| GFI | GOLD FIELDS LTD NEW | 125,300 | $405K | 0.0% | $4.32 | — | CALL | 38059T106 |
| — | RENTRAK CORP | 5,786 | $404K | 0.0% | $52.27 | — | — | 760174102 |
| — | MARKET VECTORS ETF TR | 12,111 | $404K | 0.0% | $33.86 | — | — | 57060U795 |
| MG | MISTRAS GROUP INC | 21,281 | $404K | 0.0% | $18.64 | 0.0% | — | 60649T107 |
| DTD | WISDOMTREE TRUST | 5,509 | $403K | 0.0% | $73.15 | — | — | 97717W109 |
| — | CITIGROUP INC | 26,315,562 | $403K | 0.0% | $0.09 | — | — | 172967234 |
| — | NEOTHETICS INC | 44,826 | $403K | 0.0% | $7.99 | — | — | 64066G101 |
| SILC | SILICOM LTD | 10,932 | $403K | 0.0% | $37.89 | -3.8% | — | M84116108 |
| PKX | POSCO | 8,200 | $403K | 0.0% | $66.31 | — | PUT | 693483109 |
| ENPH | ENPHASE ENERGY INC | 52,871 | $402K | 0.0% | $11.50 | -5.5% | — | 29355A107 |
| — | VIRGIN AMER INC | 14,600 | $401K | 0.0% | $30.90 | — | CALL | 92765X208 |
| — | INFINERA CORPORATION | 232,000 | $401K | 0.0% | $1.73 | — | — | 45667GAB9 |
| — | RAVEN INDS INC | 19,729 | $401K | 0.0% | $33.27 | — | — | 754212108 |
| — | CONCERT PHARMACEUTICALS INC | 26,956 | $401K | 0.0% | $13.90 | — | — | 206022105 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $399K | 0.0% | $10.91 | — | PUT | 492515101 |
| TER | TERADYNE INC | 20,700 | $399K | 0.0% | $17.11 | +8.9% | CALL | 880770102 |
| — | DURECT CORP | 166,887 | $399K | 0.0% | $1.91 | — | — | 266605104 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,563 | $398K | 0.0% | $6.86 | — | — | 43289P106 |
| — | CHINA LODGING GROUP LTD | 16,258 | $397K | 0.0% | $26.10 | — | — | 16949N109 |
| CACI | CACI INTL INC | 4,900 | $396K | 0.0% | $81.61 | +6.5% | CALL | 127190304 |
| JBL | JABIL CIRCUIT INC | 18,600 | $396K | 0.0% | $20.13 | +7.3% | PUT | 466313103 |
| — | FQF TR | 16,200 | $396K | 0.0% | $24.44 | — | — | 351680400 |
| — | INSULET CORP | 409,000 | $396K | 0.0% | $0.97 | — | — | 45784PAD3 |
| — | MORGAN STANLEY CHINA A SH FD | 11,651 | $395K | 0.0% | $32.93 | — | — | 617468103 |
| — | WESTMORELAND COAL CO | 18,987 | $395K | 0.0% | $26.77 | — | — | 960878106 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,152 | $395K | 0.0% | $9.15 | -18.0% | — | 184499101 |
| — | GTT COMMUNICATIONS INC | 16,563 | $395K | 0.0% | $10.53 | — | — | 362393100 |
| — | NEW YORK CMNTY BANCORP INC | 21,500 | $395K | 0.0% | $15.15 | — | PUT | 649445103 |
| — | CABLEVISION SYS CORP | 16,500 | $395K | 0.0% | $16.26 | — | PUT | 12686C109 |
| — | RUBICON MINERALS CORP | 376,094 | $395K | 0.0% | $1.49 | — | — | 780911103 |
| DSGR | LAWSON PRODS INC | 16,773 | $394K | 0.0% | $10.28 | +13.0% | — | 520776105 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,550 | $394K | 0.0% | $11.25 | — | — | 09255P107 |
| MAIN | MAIN STREET CAPITAL CORP | 12,334 | $394K | 0.0% | $31.30 | -0.3% | — | 56035L104 |
| — | ADTRAN INC | 24,200 | $393K | 0.0% | $28.59 | — | CALL | 00738A106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,487 | $393K | 0.0% | $16.48 | — | — | 288578107 |
| — | RAIT FINANCIAL TRUST | 64,250 | $392K | 0.0% | $6.54 | — | — | 749227609 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,300 | $392K | 0.0% | $19.31 | — | — | 018829101 |
| — | ALCATEL-LUCENT | 107,900 | $391K | 0.0% | $3.25 | — | CALL | 013904305 |
| AGZ | ISHARES TR | 3,452 | $391K | 0.0% | $113.17 | — | — | 464288166 |
| — | BAZAARVOICE INC | 66,398 | $391K | 0.0% | $7.02 | — | — | 073271108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,626 | $390K | 0.0% | $24.96 | — | — | 780097739 |
| SPXL | DIREXION SHS ETF TR | 4,433 | $390K | 0.0% | $75.08 | — | — | 25459W862 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,100 | $389K | 0.0% | $43.59 | — | CALL | 874697105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 90,280 | $388K | 0.0% | $3.62 | — | — | 80007T101 |
| — | SINCLAIR BROADCAST GROUP INC | 13,900 | $388K | 0.0% | $29.89 | — | CALL | 829226109 |
| — | ELECTRO RENT CORP | 35,675 | $387K | 0.0% | $15.86 | — | — | 285218103 |
| DLAPQ | DELTA APPAREL INC | 26,991 | $386K | 0.0% | $15.35 | -11.7% | — | 247368103 |
| CNMD | CONMED CORP | 6,627 | $386K | 0.0% | $42.43 | +12.7% | — | 207410101 |
| — | FRANKS INTL N V | 20,374 | $384K | 0.0% | $18.39 | — | — | N33462107 |
| — | GENERAL FIN CORP DEL | 73,633 | $384K | 0.0% | $6.86 | — | — | 369822101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,997 | $384K | 0.0% | $76.85 | — | — | 921946885 |
| — | DYNAMIC MATLS CORP | 34,811 | $383K | 0.0% | $11.00 | — | — | 267888105 |
| — | AIRMEDIA GROUP INC | 78,844 | $383K | 0.0% | $1.98 | — | — | 009411109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,533 | $383K | 0.0% | $11.13 | -18.8% | — | 913915104 |
| — | FORTRESS BIOTECH INC | 113,833 | $382K | 0.0% | $3.36 | — | — | 34960Q109 |
| — | YRC WORLDWIDE INC | 29,400 | $382K | 0.0% | $16.38 | — | CALL | 984249607 |
| — | AMERICAN CAP MTG INVT CORP | 23,900 | $382K | 0.0% | $17.77 | — | PUT | 02504A104 |
| — | STATE NATL COS INC | 35,232 | $382K | 0.0% | $11.98 | — | — | 85711T305 |
| — | FARO TECHNOLOGIES INC | 8,178 | $382K | 0.0% | $55.99 | — | — | 311642102 |
| ZEUS | OLYMPIC STEEL INC | 21,819 | $381K | 0.0% | $22.67 | -27.5% | — | 68162K106 |
| — | COMMUNITY BANKERS TR CORP | 76,664 | $381K | 0.0% | $4.97 | — | — | 203612106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,668 | $381K | 0.0% | $2.68 | -18.6% | — | 74348T102 |
| UE | URBAN EDGE PPTYS | 18,300 | $380K | 0.0% | $23.70 | — | PUT | 91704F104 |
| — | TERRAFORM PWR INC | 10,000 | $380K | 0.0% | $36.58 | — | PUT | 88104R100 |
| — | GSI GROUP INC CDA NEW | 25,312 | $380K | 0.0% | $12.76 | — | — | 36191C205 |
| — | NUVEEN QUALITY PFD INCOME FD | 48,091 | $380K | 0.0% | $7.90 | — | — | 67071S101 |
| — | QUIDEL CORP | 16,548 | $380K | 0.0% | $19.75 | — | — | 74838J101 |
| — | CABELAS INC | 7,600 | $380K | 0.0% | $46.43 | — | PUT | 126804301 |
| MYE | MYERS INDS INC | 20,009 | $380K | 0.0% | $12.51 | 0.0% | — | 628464109 |
| PAYC | PAYCOM SOFTWARE INC | 11,105 | $379K | 0.0% | $23.54 | +44.0% | — | 70432V102 |
| AES | AES CORP | 28,500 | $378K | 0.0% | $10.06 | -10.0% | PUT | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 8,400 | $378K | 0.0% | $33.96 | 0.0% | CALL | 92939U106 |
| — | MCDERMOTT INTL INC | 70,472 | $377K | 0.0% | $7.43 | — | — | 580037109 |
| LXU | LSB INDS INC | 9,235 | $377K | 0.0% | $32.72 | 0.0% | — | 502160104 |
| — | MAGNETEK INC | 10,958 | $377K | 0.0% | $19.26 | — | — | 559424403 |
| JLL | JONES LANG LASALLE INC | 2,200 | $376K | 0.0% | $113.30 | +45.2% | CALL | 48020Q107 |
| — | OHA INVT CORP | 66,117 | $376K | 0.0% | $4.69 | — | — | 67091U102 |
| — | PERFORMANCE SPORTS GROUP LTD | 20,890 | $376K | 0.0% | $16.07 | — | — | 71377G100 |
| — | PROSHARES TR | 28,000 | $376K | 0.0% | $14.57 | — | — | 74348A251 |
| — | TRIANGLE PETE CORP | 74,862 | $376K | 0.0% | $5.84 | — | — | 89600B201 |
| — | REVLON INC | 10,217 | $375K | 0.0% | $27.37 | — | — | 761525609 |
| — | NUVEEN AMT-FREE MUN INCOME F | 29,457 | $375K | 0.0% | $12.73 | — | — | 670657105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,500 | $374K | 0.0% | $53.64 | — | CALL | 512816109 |
| — | INTREPID POTASH INC | 31,336 | $374K | 0.0% | $12.00 | — | — | 46121Y102 |
| — | NUMEREX CORP PA | 43,759 | $374K | 0.0% | $8.55 | — | — | 67053A102 |
| COTY | COTY INC | 11,700 | $374K | 0.0% | $20.32 | +9.8% | PUT | 222070203 |
| — | ONEBEACON INSURANCE GROUP LT | 25,788 | $374K | 0.0% | $14.50 | — | — | G67742109 |
| — | FIVE OAKS INVT CORP | 44,616 | $373K | 0.0% | $10.18 | — | — | 33830W106 |
| — | PINNACLE FOODS INC DEL | 8,200 | $373K | 0.0% | $35.28 | — | PUT | 72348P104 |
| RUSHB | RUSH ENTERPRISES INC | 15,496 | $372K | 0.0% | $9.95 | 0.0% | — | 781846308 |
| MATW | MATTHEWS INTL CORP | 7,004 | $372K | 0.0% | $34.15 | +15.2% | — | 577128101 |
| FRPT | FRESHPET INC | 20,000 | $372K | 0.0% | $18.02 | +16.0% | CALL | 358039105 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,889 | $371K | 0.0% | $19.64 | — | — | 913837100 |
| NG | NOVAGOLD RES INC | 108,500 | $371K | 0.0% | $3.68 | +3.1% | CALL | 66987E206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,691 | $371K | 0.0% | $22.23 | — | — | 67075A106 |
| — | HEALTH CARE REIT INC | 288,000 | $371K | 0.0% | $1.43 | — | — | 42217KAR7 |
| GSCE | GOLDMAN SACHS GROUP INC | 12,409 | $371K | 0.0% | $38.40 | — | — | 38144L852 |
| GTLS | CHART INDS INC | 10,344 | $370K | 0.0% | $45.79 | -20.0% | — | 16115Q308 |
| — | CABELAS INC | 7,400 | $370K | 0.0% | $46.43 | — | CALL | 126804301 |
| SFM | SPROUTS FMRS MKT INC | 13,700 | $370K | 0.0% | $34.76 | -11.7% | PUT | 85208M102 |
| STAA | STAAR SURGICAL CO | 38,278 | $370K | 0.0% | $8.56 | +8.3% | — | 852312305 |
| SLRC | SOLAR CAP LTD | 20,564 | $370K | 0.0% | $16.49 | -56.6% | — | 83413U100 |
| PZZA | PAPA JOHNS INTL INC | 4,900 | $370K | 0.0% | $40.47 | +32.5% | PUT | 698813102 |
| — | CVENT INC | 14,290 | $368K | 0.0% | $27.38 | — | — | 23247G109 |
| — | CHEMICAL FINL CORP | 11,104 | $367K | 0.0% | $24.24 | — | — | 163731102 |
| ORA | ORMAT TECHNOLOGIES INC | 9,741 | $367K | 0.0% | $23.09 | +50.7% | — | 686688102 |
| — | ACTINIUM PHARMACEUTICALS INC | 138,548 | $367K | 0.0% | $2.65 | — | — | 00507W107 |
| — | ETFS GOLD TR | 3,200 | $367K | 0.0% | $115.04 | — | CALL | 26922Y105 |
| TR | TOOTSIE ROLL INDS INC | 11,335 | $366K | 0.0% | $25.03 | +1.0% | — | 890516107 |
| — | UCP INC | 48,330 | $366K | 0.0% | $7.57 | — | — | 90265Y106 |
| — | GP STRATEGIES CORP | 11,008 | $366K | 0.0% | $27.94 | — | — | 36225V104 |
| — | DSP GROUP INC | 35,409 | $366K | 0.0% | $8.83 | — | — | 23332B106 |
| — | PATTERN ENERGY GROUP INC | 12,900 | $366K | 0.0% | $30.62 | — | CALL | 70338P100 |
| — | GENOCEA BIOSCIENCES INC | 26,581 | $365K | 0.0% | $14.94 | — | — | 372427104 |
| BGS | B & G FOODS INC NEW | 12,800 | $365K | 0.0% | $13.90 | -4.2% | PUT | 05508R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,377 | $365K | 0.0% | $6.91 | +76.7% | — | 12008R107 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,300 | $365K | 0.0% | $19.08 | — | CALL | 73935S105 |
| SCSC | SCANSOURCE INC | 9,579 | $365K | 0.0% | $38.14 | +4.1% | — | 806037107 |
| GAIN | GLADSTONE INVT CORP | 45,800 | $364K | 0.0% | $3.84 | -33.0% | — | 376546107 |
| CACI | CACI INTL INC | 4,500 | $364K | 0.0% | $81.61 | +6.5% | PUT | 127190304 |
| CEVA | CEVA INC | 18,694 | $363K | 0.0% | $16.03 | +27.6% | — | 157210105 |
| FORM | FORMFACTOR INC | 39,504 | $363K | 0.0% | $5.92 | +53.3% | — | 346375108 |
| — | PIMCO CORPORATE INCOME STRAT | 25,594 | $363K | 0.0% | $14.18 | — | — | 72200U100 |
| — | SKY SOLAR HLDGS LTD | 38,280 | $363K | 0.0% | $12.72 | — | — | 83084J103 |
| — | VIRNETX HLDG CORP | 86,372 | $363K | 0.0% | $13.51 | — | — | 92823T108 |
| — | TUESDAY MORNING CORP | 32,144 | $362K | 0.0% | $16.09 | — | — | 899035505 |
| — | DIREXION SHS ETF TR | 19,138 | $362K | 0.0% | $23.24 | — | — | 25459Y371 |
| — | STERLING BANCORP DEL | 24,533 | $361K | 0.0% | $13.16 | — | — | 85917A100 |
| CENTA | CENTRAL GARDEN & PET CO | 31,622 | $361K | 0.0% | $8.61 | -3.9% | — | 153527205 |
| — | NAUTILUS INC | 16,773 | $361K | 0.0% | $13.72 | — | — | 63910B102 |
| NG | NOVAGOLD RES INC | 105,377 | $360K | 0.0% | $3.68 | +3.1% | — | 66987E206 |
| — | LEJU HLDGS LTD | 43,120 | $360K | 0.0% | $10.46 | — | — | 50187J108 |
| WB | WEIBO CORP | 21,000 | $360K | 0.0% | $14.30 | — | PUT | 948596101 |
| IVZ | INVESCO LTD | 9,600 | $360K | 0.0% | $25.26 | -1.4% | PUT | G491BT108 |
| — | IMPERVA INC | 5,300 | $359K | 0.0% | $41.95 | — | CALL | 45321L100 |
| — | NETQIN MOBILE INC | 67,900 | $359K | 0.0% | $6.38 | — | PUT | 64118U108 |
| SRSCQ | SEARS CDA INC | 58,889 | $359K | 0.0% | $12.48 | +0.0% | — | 81234D109 |
| SF | STIFEL FINL CORP | 6,200 | $358K | 0.0% | $32.49 | +0.7% | CALL | 860630102 |
| GBF | ISHARES TR | 3,183 | $358K | 0.0% | $112.47 | — | — | 464288596 |
| — | ISHARES TR | 9,632 | $358K | 0.0% | $38.05 | — | — | 464288422 |
| — | ROUNDYS INC | 110,497 | $358K | 0.0% | $4.14 | — | — | 779268101 |
| — | NATIONSTAR MTG HLDGS INC | 21,300 | $358K | 0.0% | $25.54 | — | CALL | 63861C109 |
| MAN | MANPOWERGROUP INC | 4,000 | $358K | 0.0% | $65.65 | +31.4% | PUT | 56418H100 |
| AAON | AAON INC | 15,857 | $357K | 0.0% | $13.86 | +6.6% | — | 000360206 |
| SLM | SLM CORP | 36,200 | $357K | 0.0% | $11.45 | -11.7% | CALL | 78442P106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $356K | 0.0% | $24.05 | — | — | 33737J166 |
| — | GASTAR EXPL INC NEW | 115,343 | $356K | 0.0% | $3.45 | — | — | 36729W202 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,100 | $356K | 0.0% | $21.51 | — | PUT | 02153W100 |
| — | TIVO INC | 35,000 | $355K | 0.0% | $10.94 | — | CALL | 888706108 |
| CTAS | CINTAS CORP | 4,200 | $355K | 0.0% | $19.40 | -3.3% | CALL | 172908105 |
| — | VARIAN MED SYS INC | 4,200 | $354K | 0.0% | $71.83 | — | PUT | 92220P105 |
| — | VANGUARD NAT RES LLC | 23,700 | $354K | 0.0% | $21.55 | — | CALL | 92205F106 |
| — | GRUBHUB INC | 10,400 | $354K | 0.0% | $34.29 | — | PUT | 400110102 |
| — | COMPUTER SCIENCES CORP | 5,400 | $354K | 0.0% | $51.21 | — | CALL | 205363104 |
| — | CIM COML TR CORP | 20,024 | $354K | 0.0% | $21.70 | — | — | 125525105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 22,601 | $354K | 0.0% | $15.66 | — | — | 25154H731 |
| — | YRC WORLDWIDE INC | 27,169 | $353K | 0.0% | $16.38 | — | — | 984249607 |
| — | HOMEAWAY INC | 367,000 | $352K | 0.0% | $0.96 | — | — | 43739QAB6 |
| — | SPDR INDEX SHS FDS | 6,881 | $352K | 0.0% | $46.79 | — | — | 78463X681 |
| PDFS | PDF SOLUTIONS INC | 22,019 | $352K | 0.0% | $17.30 | -0.6% | — | 693282105 |
| LE | LANDS END INC NEW | 14,130 | $351K | 0.0% | $31.43 | -8.6% | CALL | 51509F105 |
| — | ROSETTA STONE INC | 43,997 | $351K | 0.0% | $7.98 | — | — | 777780107 |
| — | CITRIX SYS INC | 5,000 | $351K | 0.0% | $65.01 | — | PUT | 177376100 |
| MEOH | METHANEX CORP | 6,300 | $351K | 0.0% | $48.71 | +15.8% | PUT | 59151K108 |
| — | STEIN MART INC | 33,404 | $350K | 0.0% | $12.13 | — | — | 858375108 |
| — | LA QUINTA HLDGS INC | 15,300 | $350K | 0.0% | $22.52 | — | PUT | 50420D108 |
| FLWS | 1 800 FLOWERS COM | 33,448 | $350K | 0.0% | $6.74 | +53.7% | — | 68243Q106 |
| — | CONSOLIDATED COMM HLDGS INC | 16,672 | $350K | 0.0% | $20.00 | — | — | 209034107 |
| — | BIOMARIN PHARMACEUTICAL INC | 220,000 | $350K | 0.0% | $1.59 | — | — | 09061GAF8 |
| — | LIFELOCK INC | 21,300 | $349K | 0.0% | $11.96 | — | CALL | 53224V100 |
| — | TERRAFORM PWR INC | 9,200 | $349K | 0.0% | $36.58 | — | CALL | 88104R100 |
| — | MONEYGRAM INTL INC | 37,971 | $349K | 0.0% | $19.01 | — | — | 60935Y208 |
| — | DIPLOMAT PHARMACY INC | 7,800 | $349K | 0.0% | $27.37 | — | PUT | 25456K101 |
| — | JAMES HARDIE INDS PLC | 5,263 | $349K | 0.0% | $59.91 | — | — | 47030M106 |
| — | ENERPLUS CORP | 39,700 | $349K | 0.0% | $18.42 | — | PUT | 292766102 |
| — | ROYAL BK SCOTLAND PLC | 9,759 | $349K | 0.0% | $35.76 | — | — | 78009L209 |
| OTEX | OPEN TEXT CORP | 8,600 | $349K | 0.0% | $25.06 | -23.9% | PUT | 683715106 |
| — | HOUSTON WIRE & CABLE CO | 35,121 | $348K | 0.0% | $9.91 | — | — | 44244K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,132 | $347K | 0.0% | $19.18 | — | — | 18383Q796 |
| — | WESCO AIRCRAFT HLDGS INC | 22,875 | $347K | 0.0% | $15.32 | — | — | 950814103 |
| — | GENERAL CABLE CORP DEL NEW | 17,600 | $347K | 0.0% | $22.45 | — | PUT | 369300108 |
| — | POZEN INC | 33,666 | $347K | 0.0% | $7.13 | — | — | 73941U102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,400 | $346K | 0.0% | $24.69 | +10.7% | PUT | 375916103 |
| — | BALTIC TRADING LIMITED | 216,140 | $346K | 0.0% | $1.87 | — | — | Y0553W103 |
| PETS | PETMED EXPRESS INC | 19,943 | $344K | 0.0% | $16.77 | 0.0% | — | 716382106 |
| — | NORTHERN OIL & GAS INC NEV | 50,671 | $343K | 0.0% | $8.33 | — | — | 665531109 |
| SFM | SPROUTS FMRS MKT INC | 12,700 | $343K | 0.0% | $34.76 | -11.7% | CALL | 85208M102 |
| — | SHILOH INDS INC | 26,501 | $343K | 0.0% | $12.94 | — | — | 824543102 |
| — | VIPER ENERGY PARTNERS LP | 17,409 | $343K | 0.0% | $23.23 | — | — | 92763M105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,411 | $342K | 0.0% | $98.62 | — | — | 92206C664 |
| — | SECOND SIGHT MED PRODS INC | 25,144 | $342K | 0.0% | $10.26 | — | — | 81362J100 |
| — | RUBICON TECHNOLOGY INC | 140,604 | $342K | 0.0% | $4.51 | — | — | 78112T107 |
| — | MULTI COLOR CORP | 5,360 | $342K | 0.0% | $69.38 | — | — | 625383104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,223 | $341K | 0.0% | $17.59 | 0.0% | — | 652526203 |
| — | MARIN SOFTWARE INC | 50,657 | $341K | 0.0% | $8.76 | — | — | 56804T106 |
| GDOT | GREEN DOT CORP | 17,847 | $341K | 0.0% | $22.30 | -27.2% | — | 39304D102 |
| — | TCP CAP CORP | 22,249 | $340K | 0.0% | $16.32 | — | — | 87238Q103 |
| — | ENERGY XXI LTD | 129,400 | $340K | 0.0% | $8.20 | — | PUT | G10082140 |
| — | NEW YORK & CO INC | 126,942 | $340K | 0.0% | $2.99 | — | — | 649295102 |
| OII | OCEANEERING INTL INC | 7,300 | $340K | 0.0% | $58.01 | -9.4% | CALL | 675232102 |
| — | HARVEST NATURAL RESOURCES IN | 194,228 | $340K | 0.0% | $1.73 | — | — | 41754V103 |
| — | PENNS WOODS BANCORP INC | 7,686 | $339K | 0.0% | $43.03 | — | — | 708430103 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,400 | $339K | 0.0% | $9.15 | -18.0% | CALL | 184499101 |
| PRLB | PROTO LABS INC | 5,027 | $339K | 0.0% | $68.76 | +2.7% | — | 743713109 |
| — | BOFI HLDG INC | 3,200 | $338K | 0.0% | $90.38 | — | CALL | 05566U108 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,030 | $337K | 0.0% | $17.75 | — | — | 19248A109 |
| AGYS | AGILYSYS INC | 36,712 | $337K | 0.0% | $10.11 | -5.1% | — | 00847J105 |
| — | ACTUA CORP | 23,604 | $337K | 0.0% | $15.99 | — | — | 005094107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,276 | $336K | 0.0% | $27.26 | — | — | 27875T101 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,533 | $336K | 0.0% | $11.38 | — | — | 27828N102 |
| — | ATLANTIC PWR CORP | 108,830 | $336K | 0.0% | $3.49 | — | — | 04878Q863 |
| — | C1 FINL INC | 17,269 | $335K | 0.0% | $18.21 | — | — | 12591N109 |
| — | IMMUNOMEDICS INC | 82,400 | $335K | 0.0% | $3.96 | — | CALL | 452907108 |
| — | INDEPENDENCE CONTRACT DRIL I | 37,782 | $335K | 0.0% | $11.75 | — | — | 453415309 |
| LNTH | LANTHEUS HLDGS INC | 54,167 | $335K | 0.0% | $6.38 | 0.0% | — | 516544103 |
| — | PBF LOGISTICS LP | 14,000 | $335K | 0.0% | $25.69 | — | CALL | 69318Q104 |
| — | WARREN RES INC | 725,596 | $334K | 0.0% | $1.77 | — | — | 93564A100 |
| — | DICERNA PHARMACEUTICALS INC | 23,634 | $330K | 0.0% | $13.96 | — | — | 253031108 |
| VRA | VERA BRADLEY INC | 29,295 | $330K | 0.0% | $20.63 | -34.3% | — | 92335C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,100 | $329K | 0.0% | $5.81 | +25.8% | CALL | 446150104 |
| HOFT | HOOKER FURNITURE CORP | 13,106 | $329K | 0.0% | $16.08 | +53.8% | — | 439038100 |
| AIVI | WISDOMTREE TRUST | 7,740 | $329K | 0.0% | $43.66 | — | — | 97717W786 |
| CBRE | CBRE GROUP INC | 8,900 | $329K | 0.0% | $20.79 | +82.6% | CALL | 12504L109 |
| — | QIWI PLC | 11,700 | $328K | 0.0% | $43.46 | — | PUT | 74735M108 |
| — | SYMMETRY SURGICAL INC | 37,617 | $328K | 0.0% | $8.72 | — | — | 87159G100 |
| — | ION GEOPHYSICAL CORP | 306,751 | $328K | 0.0% | $4.23 | — | — | 462044108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,500 | $328K | 0.0% | $62.55 | — | PUT | 26138E109 |
| — | POWERSHARES ETF TRUST II | 13,536 | $327K | 0.0% | $25.46 | — | — | 73936Q793 |
| — | PATRIOT TRANSN HLDG INC | 13,232 | $326K | 0.0% | $24.91 | — | — | 70338W105 |
| — | TELENAV INC | 40,556 | $326K | 0.0% | $6.63 | — | — | 879455103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 60,998 | $326K | 0.0% | $12.55 | — | — | 89685A102 |
| SKYW | SKYWEST INC | 21,658 | $326K | 0.0% | $11.23 | +32.9% | — | 830879102 |
| — | MCCLATCHY CO | 300,653 | $325K | 0.0% | $1.25 | — | — | 579489105 |
| DMLP | DORCHESTER MINERALS LP | 15,213 | $325K | 0.0% | $28.58 | — | — | 25820R105 |
| — | TWENTY FIRST CENTY FOX INC | 10,100 | $325K | 0.0% | $33.03 | — | CALL | 90130A200 |
| — | CAPRICOR THERAPEUTICS INC | 64,262 | $325K | 0.0% | $5.06 | — | — | 14070B101 |
| — | MEI PHARMA INC | 189,823 | $325K | 0.0% | $3.16 | — | — | 55279B202 |
| — | FIRST BUSEY CORP | 49,474 | $325K | 0.0% | $6.33 | — | — | 319383105 |
| — | PACIFIC SUNWEAR CALIF INC | 285,055 | $325K | 0.0% | $1.14 | — | — | 694873100 |
| DQ | DAQO NEW ENERGY CORP | 13,755 | $324K | 0.0% | $26.51 | — | — | 23703Q203 |
| — | BARD C R INC | 1,900 | $324K | 0.0% | $125.47 | — | CALL | 067383109 |
| — | MARKET VECTORS ETF TR | 15,221 | $323K | 0.0% | $25.43 | — | — | 57060U753 |
| NAVI | NAVIENT CORP | 17,700 | $322K | 0.0% | $16.68 | +17.4% | CALL | 63938C108 |
| — | BARCLAYS BANK PLC | 8,254 | $322K | 0.0% | $39.00 | — | — | 06739H305 |
| CULP | CULP INC | 10,397 | $322K | 0.0% | $15.91 | +43.6% | — | 230215105 |
| — | BIODEL INC | 312,524 | $322K | 0.0% | $1.67 | — | — | 09064M204 |
| BGS | B & G FOODS INC NEW | 11,300 | $322K | 0.0% | $13.90 | -4.2% | CALL | 05508R106 |
| — | IMATION CORP | 79,350 | $322K | 0.0% | $5.38 | — | — | 45245A107 |
| — | CAREER EDUCATION CORP | 97,203 | $321K | 0.0% | $4.63 | — | — | 141665109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 25,594 | $321K | 0.0% | $12.26 | — | — | 45173K101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,798 | $321K | 0.0% | $14.23 | 0.0% | — | 828359109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $321K | 0.0% | $163.08 | +26.7% | CALL | 018581108 |
| — | PANHANDLE OIL AND GAS INC | 15,534 | $321K | 0.0% | $24.81 | — | — | 698477106 |
| — | EATON VANCE FLTING RATE INC | 23,229 | $320K | 0.0% | $13.78 | — | — | 278279104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,855 | $319K | 0.0% | $9.04 | — | — | 67073B106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $319K | 0.0% | $18.29 | -2.5% | — | 313148108 |
| — | SYNERON MEDICAL LTD | 30,000 | $319K | 0.0% | $11.40 | — | CALL | M87245102 |
| — | CASTLIGHT HEALTH INC | 39,196 | $319K | 0.0% | $11.12 | — | — | 14862Q100 |
| LOPE | GRAND CANYON ED INC | 7,521 | $319K | 0.0% | $39.33 | +10.1% | — | 38526M106 |
| — | TIVO INC | 31,500 | $319K | 0.0% | $10.94 | — | PUT | 888706108 |
| — | NORTHSTAR RLTY FIN CORP | 20,000 | $318K | 0.0% | $17.82 | — | PUT | 66704R704 |
| KFRC | KFORCE INC | 13,886 | $318K | 0.0% | $14.42 | +54.0% | — | 493732101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,200 | $318K | 0.0% | $29.53 | +18.6% | PUT | 74251V102 |
| — | EARTHLINK HLDGS CORP | 42,400 | $318K | 0.0% | $6.49 | — | CALL | 27033X101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 73,800 | $317K | 0.0% | $3.62 | — | PUT | 80007T101 |
| — | SOLAR3D INC | 87,673 | $316K | 0.0% | $3.99 | — | — | 83417A209 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,600 | $316K | 0.0% | $22.78 | +0.4% | PUT | 679580100 |
| — | NUVEEN SELECT QUALITY MUN FD | 23,888 | $316K | 0.0% | $12.75 | — | — | 670973106 |
| — | CINEDIGM CORP | 448,878 | $316K | 0.0% | $0.76 | — | — | 172406100 |
| — | CEMPRA INC | 9,200 | $316K | 0.0% | $11.22 | — | PUT | 15130J109 |
| — | CYBERONICS INC | 5,300 | $315K | 0.0% | $57.36 | — | PUT | 23251P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,100 | $315K | 0.0% | $32.92 | +3.8% | CALL | 49338L103 |
| — | INFINITY PPTY & CAS CORP | 4,149 | $315K | 0.0% | $60.00 | — | — | 45665Q103 |
| DNOW | NOW INC | 15,750 | $314K | 0.0% | $33.70 | -32.2% | CALL | 67011P100 |
| — | FBR & CO | 13,532 | $313K | 0.0% | $23.13 | — | — | 30247C400 |
| — | LIFEPOINT HEALTH INC | 3,600 | $313K | 0.0% | $73.20 | — | PUT | 53219L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,300 | $313K | 0.0% | $26.44 | — | PUT | 131476103 |
| — | HOWARD BANCORP INC | 22,356 | $313K | 0.0% | $14.00 | — | — | 442496105 |
| — | TELEFLEX INC | 142,000 | $313K | 0.0% | $2.17 | — | — | 879369AA4 |
| — | VITAL THERAPIES INC | 14,790 | $312K | 0.0% | $25.34 | — | — | 92847R104 |
| — | IMMUNOMEDICS INC | 76,794 | $312K | 0.0% | $3.96 | — | — | 452907108 |
| EXK | ENDEAVOUR SILVER CORP | 156,583 | $312K | 0.0% | $3.44 | -40.2% | — | 29258Y103 |
| OII | OCEANEERING INTL INC | 6,700 | $312K | 0.0% | $58.01 | -9.4% | PUT | 675232102 |
| DSX | DIANA SHIPPING INC | 44,300 | $312K | 0.0% | $3.93 | -0.2% | PUT | Y2066G104 |
| — | SYNERON MEDICAL LTD | 29,385 | $312K | 0.0% | $11.40 | — | — | M87245102 |
| — | CREDIT SUISSE NASSAU BRH | 4,733 | $312K | 0.0% | $65.92 | — | — | 22542D548 |
| — | PLY GEM HLDGS INC | 26,353 | $311K | 0.0% | $12.97 | — | — | 72941W100 |
| WSR | WHITESTONE REIT | 23,849 | $311K | 0.0% | $13.04 | — | — | 966084204 |
| ILF | ISHARES TR | 10,444 | $311K | 0.0% | $36.53 | — | — | 464287390 |
| — | OMNICARE INC | 3,300 | $311K | 0.0% | $72.03 | — | PUT | 681904108 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,376 | $310K | 0.0% | $20.16 | — | — | 72202D106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,452 | $310K | 0.0% | $24.10 | -1.3% | — | M6158M104 |
| — | XOOM CORP | 14,700 | $310K | 0.0% | $18.48 | — | CALL | 98419Q101 |
| SPMB | SPDR SERIES TRUST | 11,535 | $310K | 0.0% | $27.47 | — | — | 78464A383 |
| BEN | FRANKLIN RES INC | 6,300 | $309K | 0.0% | $43.96 | -28.8% | CALL | 354613101 |
| CRD/A | CRAWFORD & CO | 40,560 | $309K | 0.0% | $5.35 | 0.0% | — | 224633206 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,074 | $308K | 0.0% | $9.60 | — | — | 22539T423 |
| NDAQ | NASDAQ OMX GROUP INC | 6,300 | $308K | 0.0% | $18.96 | -25.6% | PUT | 631103108 |
| — | ALON USA PARTNERS LP | 14,661 | $308K | 0.0% | $18.44 | — | — | 02052T109 |
| — | MITEL NETWORKS CORP | 34,862 | $308K | 0.0% | $10.16 | — | — | 60671Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,468 | $308K | 0.0% | $11.57 | +11.1% | — | 83587F202 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,822 | $307K | 0.0% | $36.85 | — | — | 400501102 |
| MBUU | MALIBU BOATS INC | 15,280 | $307K | 0.0% | $21.64 | 0.0% | — | 56117J100 |
| — | NEUSTAR INC | 10,500 | $307K | 0.0% | $31.86 | — | CALL | 64126X201 |
| SF | STIFEL FINL CORP | 5,300 | $306K | 0.0% | $32.49 | +0.7% | PUT | 860630102 |
| SBB | PROSHARES TR | 6,168 | $305K | 0.0% | $49.45 | — | — | 74348A376 |
| — | IPC HEALTHCARE INC | 5,507 | $305K | 0.0% | $46.62 | — | — | 44984A105 |
| — | CATABASIS PHARMACEUTICALS IN | 25,000 | $305K | 0.0% | $12.20 | — | — | 14875P107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 64,589 | $304K | 0.0% | $4.61 | -5.1% | — | 239360100 |
| ERIC | ERICSSON | 29,100 | $304K | 0.0% | $12.23 | — | PUT | 294821608 |
| — | NIELSEN N V | 6,800 | $304K | 0.0% | $45.41 | — | CALL | N63218106 |
| OEC | ORION ENGINEERED CARBONS S A | 16,462 | $304K | 0.0% | $17.40 | +12.7% | — | L72967109 |
| IRM | IRON MTN INC NEW | 9,800 | $304K | 0.0% | $20.80 | -8.2% | PUT | 46284V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,860 | $303K | 0.0% | $12.86 | +29.1% | — | 82312B106 |
| — | COMVERSE INC | 15,095 | $303K | 0.0% | $22.20 | — | — | 20585P105 |
| BRC | BRADY CORP | 12,267 | $303K | 0.0% | $21.63 | -2.2% | — | 104674106 |
| — | XACTLY CORP | 35,188 | $302K | 0.0% | $8.58 | — | — | 98386L101 |
| GDOT | GREEN DOT CORP | 15,800 | $302K | 0.0% | $22.30 | -27.2% | PUT | 39304D102 |
| — | HOSPIRA INC | 3,400 | $302K | 0.0% | $46.31 | — | PUT | 441060100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,360 | $302K | 0.0% | $20.88 | 0.0% | — | V5633W109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $301K | 0.0% | $35.45 | +35.6% | PUT | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $301K | 0.0% | $35.45 | +35.6% | CALL | 571748102 |
| WMK | WEIS MKTS INC | 7,148 | $301K | 0.0% | $40.35 | -13.4% | — | 948849104 |
| — | BROOKFIELD TOTAL RETURN FD I | 13,419 | $300K | 0.0% | $22.36 | — | — | 11283U108 |
| MTB | M & T BK CORP | 2,400 | $300K | 0.0% | $86.54 | +5.6% | PUT | 55261F104 |
| — | PRAXAIR INC | 2,500 | $299K | 0.0% | $117.09 | — | CALL | 74005P104 |
| — | BONA FILM GROUP LTD | 24,511 | $299K | 0.0% | $6.35 | — | — | 09777B107 |
| — | LENDINGCLUB CORP | 20,242 | $299K | 0.0% | $25.30 | — | — | 52603A109 |
| — | XL GROUP PLC | 8,000 | $298K | 0.0% | $26.14 | — | PUT | G98290102 |
| PROV | PROVIDENT FINL HLDGS INC | 17,804 | $298K | 0.0% | $14.96 | +13.7% | — | 743868101 |
| — | PRIMERO MNG CORP | 76,450 | $297K | 0.0% | $7.84 | — | — | 74164W106 |
| — | HANSEN MEDICAL INC | 323,145 | $296K | 0.0% | $1.41 | — | — | 411307101 |
| — | JA SOLAR HOLDINGS CO LTD | 34,600 | $296K | 0.0% | $8.77 | — | CALL | 466090206 |
| NMIH | NMI HLDGS INC | 36,904 | $296K | 0.0% | $9.76 | -19.0% | — | 629209305 |
| — | TWENTY FIRST CENTY FOX INC | 9,200 | $296K | 0.0% | $33.03 | — | PUT | 90130A200 |
| — | SHORETEL INC | 43,682 | $296K | 0.0% | $6.60 | — | — | 825211105 |
| — | MOBILEIRON INC | 49,891 | $295K | 0.0% | $8.46 | — | — | 60739U204 |
| AR | ANTERO RES CORP | 8,600 | $295K | 0.0% | $43.37 | -8.5% | CALL | 03674X106 |
| — | GLOBAL X FDS | 13,369 | $295K | 0.0% | $22.38 | — | — | 37950E218 |
| — | ATLAS ENERGY GROUP LLC | 58,901 | $295K | 0.0% | $6.01 | — | — | 04929Q102 |
| — | BLACKROCK CR ALLCTN INC TR | 23,173 | $294K | 0.0% | $12.83 | — | — | 092508100 |
| — | PROSPECT CAPITAL CORPORATION | 290,000 | $294K | 0.0% | $1.01 | — | — | 74348TAC6 |
| — | MARKET VECTORS ETF TR | 6,203 | $294K | 0.0% | $47.40 | — | — | 57061R361 |
| — | ISHARES TR | 2,919 | $294K | 0.0% | $101.36 | — | — | 46432FAT4 |
| — | FIRST FINANCIAL NORTHWEST IN | 23,487 | $293K | 0.0% | $12.47 | — | — | 32022K102 |
| — | POWERSHARES ETF TR II | 8,726 | $293K | 0.0% | $32.02 | — | — | 73937B829 |
| IRMD | IRADIMED CORP | 12,585 | $293K | 0.0% | $8.27 | +101.8% | — | 46266A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,400 | $293K | 0.0% | $32.92 | +3.8% | PUT | 49338L103 |
| — | UNIT CORP | 10,800 | $293K | 0.0% | $55.49 | — | PUT | 909218109 |
| SEM | SELECT MED HLDGS CORP | 18,000 | $292K | 0.0% | $6.51 | +18.8% | CALL | 81619Q105 |
| IWY | ISHARES TR | 5,613 | $292K | 0.0% | $50.46 | — | — | 464289438 |
| BWX | SPDR SERIES TRUST | 5,600 | $291K | 0.0% | $57.64 | — | — | 78464A516 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,975 | $291K | 0.0% | $96.32 | — | — | 921932844 |
| ARCC | ARES CAP CORP | 17,700 | $291K | 0.0% | $6.63 | -9.0% | CALL | 04010L103 |
| — | REALPAGE INC | 15,281 | $291K | 0.0% | $21.59 | — | — | 75606N109 |
| NNBR | NN INC | 11,360 | $290K | 0.0% | $24.22 | 0.0% | — | 629337106 |
| — | CLUBCORP HLDGS INC | 12,152 | $290K | 0.0% | $23.86 | — | — | 18948M108 |
| AMTX | AEMETIS INC | 80,191 | $289K | 0.0% | $2.46 | -55.7% | — | 00770K202 |
| REI | RING ENERGY INC | 25,797 | $289K | 0.0% | $13.34 | -11.7% | — | 76680V108 |
| DTH | WISDOMTREE TRUST | 6,855 | $289K | 0.0% | $43.21 | — | — | 97717W802 |
| — | OUTFRONT MEDIA INC | 11,411 | $288K | 0.0% | $27.80 | — | PUT | 69007J106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,750 | $288K | 0.0% | $25.37 | — | — | 33734X200 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,029 | $287K | 0.0% | $10.24 | — | — | M46135105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,786 | $287K | 0.0% | $14.51 | — | — | 09248E102 |
| CMS | CMS ENERGY CORP | 9,000 | $287K | 0.0% | $21.88 | +11.9% | CALL | 125896100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,857 | $286K | 0.0% | $12.07 | 0.0% | — | M7516K103 |
| — | RTI SURGICAL INC | 44,243 | $286K | 0.0% | $4.08 | — | — | 74975N105 |
| EGHT | 8X8 INC NEW | 31,892 | $286K | 0.0% | $7.47 | +18.3% | — | 282914100 |
| — | ONCOTHYREON INC | 76,524 | $286K | 0.0% | $3.12 | — | — | 682324108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,293 | $286K | 0.0% | $30.78 | — | — | L0175J104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,618 | $286K | 0.0% | $15.33 | 0.0% | — | 81768T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,484 | $285K | 0.0% | $9.11 | — | — | 00191G103 |
| — | BIO PATH HOLDINGS INC | 246,798 | $284K | 0.0% | $1.34 | — | — | 09057N102 |
| — | PERFORMANT FINL CORP | 87,795 | $284K | 0.0% | $4.03 | — | — | 71377E105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 47,734 | $283K | 0.0% | $7.05 | — | — | 71426V108 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,940 | $283K | 0.0% | $14.94 | — | — | 95766A101 |
| — | MONOGRAM RESIDENTIAL TR INC | 31,423 | $283K | 0.0% | $9.32 | — | — | 60979P105 |
| — | SPARK THERAPEUTICS INC | 4,700 | $283K | 0.0% | $77.53 | — | PUT | 84652J103 |
| — | CHECKPOINT SYS INC | 27,843 | $283K | 0.0% | $11.80 | — | — | 162825103 |
| — | PULASKI FINL CORP | 21,889 | $283K | 0.0% | $9.81 | — | — | 745548107 |
| — | QUANTUM CORP | 167,911 | $282K | 0.0% | $2.02 | — | — | 747906204 |
| — | INVUITY INC | 20,000 | $282K | 0.0% | $14.10 | — | — | 46187J205 |
| — | THL CR INC | 24,420 | $282K | 0.0% | $14.33 | — | — | 872438106 |
| — | US ECOLOGY INC | 5,769 | $281K | 0.0% | $49.96 | — | — | 91732J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 50,410 | $280K | 0.0% | $5.32 | — | — | 02364V107 |
| — | DIEBOLD INC | 8,000 | $280K | 0.0% | $35.38 | — | CALL | 253651103 |
| — | MAZOR ROBOTICS LTD | 21,015 | $280K | 0.0% | $14.92 | — | — | 57886P103 |
| — | ARENA PHARMACEUTICALS INC | 60,400 | $280K | 0.0% | $5.88 | — | PUT | 040047102 |
| — | PRETIUM RES INC | 51,782 | $280K | 0.0% | $5.04 | — | — | 74139C102 |
| — | RELYPSA INC | 8,470 | $280K | 0.0% | $35.26 | — | — | 759531106 |
| — | NEOPHOTONICS CORP | 30,625 | $280K | 0.0% | $6.05 | — | — | 64051T100 |
| — | CHINA SOUTHN AIRLS LTD | 4,788 | $279K | 0.0% | $23.90 | — | — | 169409109 |
| — | NATURAL RESOURCE PARTNERS L | 73,549 | $279K | 0.0% | $11.08 | — | — | 63900P103 |
| CCS | CENTURY CMNTYS INC | 13,790 | $278K | 0.0% | $18.82 | 0.0% | — | 156504300 |
| CMF | ISHARES TR | 2,409 | $278K | 0.0% | $118.24 | — | — | 464288356 |
| — | VISTA OUTDOOR INC | 6,200 | $278K | 0.0% | $42.82 | — | CALL | 928377100 |
| — | NUVEEN INVT QUALITY MUN FD I | 19,173 | $278K | 0.0% | $14.50 | — | — | 67062E103 |
| IAG | IAMGOLD CORP | 138,700 | $277K | 0.0% | $3.77 | -42.5% | PUT | 450913108 |
| — | NEURODERM LTD | 18,051 | $277K | 0.0% | $14.55 | — | — | M74231107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,641 | $277K | 0.0% | $13.42 | — | — | 65341D102 |
| CIZN | CITIZENS HLDG CO MISS | 13,333 | $277K | 0.0% | $11.65 | 0.0% | — | 174715102 |
| SBCF | SEACOAST BKG CORP FLA | 17,537 | $277K | 0.0% | $14.80 | 0.0% | — | 811707801 |
| UEC | URANIUM ENERGY CORP | 174,220 | $277K | 0.0% | $2.03 | +12.4% | — | 916896103 |
| — | STATE AUTO FINL CORP | 11,555 | $277K | 0.0% | $23.97 | — | — | 855707105 |
| XAR | SPDR SERIES TRUST | 2,410 | $276K | 0.0% | $117.87 | — | — | 78464A631 |
| — | NOODLES & CO | 18,900 | $276K | 0.0% | $17.50 | — | CALL | 65540B105 |
| — | CARBO CERAMICS INC | 6,600 | $275K | 0.0% | $82.53 | — | CALL | 140781105 |
| — | CHANNELADVISOR CORP | 23,042 | $275K | 0.0% | $10.43 | — | — | 159179100 |
| — | ETFS GOLD TR | 2,400 | $275K | 0.0% | $115.04 | — | PUT | 26922Y105 |
| WTRE | WISDOMTREE TRUST | 9,572 | $275K | 0.0% | $28.52 | — | — | 97717W331 |
| — | GANNETT SPINCO INC | 19,550 | $274K | 0.0% | $13.99 | — | CALL | 36473H104 |
| POWL | POWELL INDS INC | 7,784 | $274K | 0.0% | $41.89 | -35.8% | — | 739128106 |
| FNDF | SCHWAB STRATEGIC TR | 10,249 | $274K | 0.0% | $28.46 | — | — | 808524755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,376 | $274K | 0.0% | $26.41 | — | — | 33738R118 |
| OCUL | OCULAR THERAPEUTIX INC | 12,993 | $273K | 0.0% | $24.78 | 0.0% | — | 67576A100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,365 | $273K | 0.0% | $104.48 | 0.0% | — | 25264R207 |
| — | TESSERA TECHNOLOGIES INC | 7,200 | $273K | 0.0% | $36.91 | — | CALL | 88164L100 |
| — | KRATON PERFORMANCE POLYMERS | 11,431 | $273K | 0.0% | $21.14 | — | — | 50077C106 |
| — | SOUTHERN NATL BANCORP OF VA | 24,673 | $273K | 0.0% | $9.78 | — | — | 843395104 |
| — | VOLT INFORMATION SCIENCES IN | 28,157 | $273K | 0.0% | $10.06 | — | — | 928703107 |
| — | BANK COMM HLDGS | 47,705 | $273K | 0.0% | $5.68 | — | — | 06424J103 |
| BSET | BASSETT FURNITURE INDS INC | 9,601 | $273K | 0.0% | $11.65 | +55.3% | — | 070203104 |
| MSEX | MIDDLESEX WATER CO | 12,058 | $272K | 0.0% | $20.58 | +9.1% | — | 596680108 |
| — | WALTER ENERGY INC | 1,244,418 | $271K | 0.0% | $1.65 | — | — | 93317Q105 |
| ADC | AGREE REALTY CORP | 9,283 | $271K | 0.0% | $29.19 | — | — | 008492100 |
| — | WELLCARE HEALTH PLANS INC | 3,200 | $271K | 0.0% | $85.11 | — | PUT | 94946T106 |
| ICFI | ICF INTL INC | 7,756 | $270K | 0.0% | $40.07 | -6.1% | — | 44925C103 |
| — | ZIONS BANCORPORATION | 50,000 | $270K | 0.0% | $3.84 | — | — | 989701115 |
| STKS | THE ONE GROUP HOSPITALITY IN | 64,400 | $270K | 0.0% | $4.19 | — | — | 88338K103 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,287 | $270K | 0.0% | $20.32 | — | — | 301505301 |
| — | DAKOTA PLAINS HLDGS INC | 227,035 | $270K | 0.0% | $2.29 | — | — | 234255107 |
| — | BONANZA CREEK ENERGY INC | 14,800 | $270K | 0.0% | $36.51 | — | CALL | 097793103 |
| — | BABSON CAP GLB SHT DURHGH YL | 13,553 | $270K | 0.0% | $19.92 | — | — | 05617T100 |
| — | REDWOOD TR INC | 282,000 | $270K | 0.0% | $0.96 | — | — | 758075AB1 |
| — | WAYNE SVGS BANCSHARES INC NE | 20,091 | $269K | 0.0% | $13.39 | — | — | 94624Q101 |
| — | FRANKLIN FINL NETWORK INC | 11,743 | $269K | 0.0% | $22.91 | — | — | 35352P104 |
| — | MINERVA NEUROSCIENCES INC | 46,425 | $269K | 0.0% | $5.96 | — | — | 603380106 |
| PLAB | PHOTRONICS INC | 28,269 | $269K | 0.0% | $7.93 | +18.2% | — | 719405102 |
| — | FIBROCELL SCIENCE INC | 51,093 | $269K | 0.0% | $4.90 | — | — | 315721209 |
| BCO | BRINKS CO | 9,100 | $268K | 0.0% | $24.37 | +10.4% | PUT | 109696104 |
| — | NIMBLE STORAGE INC | 9,500 | $267K | 0.0% | $22.78 | — | CALL | 65440R101 |
| — | SMITH & WESSON HLDG CORP | 16,100 | $267K | 0.0% | $14.98 | — | CALL | 831756101 |
| — | MORGAN STANLEY EMER MKTS DEB | 29,564 | $266K | 0.0% | $9.20 | — | — | 61744H105 |
| — | MCEWEN MNG INC | 277,463 | $266K | 0.0% | $1.78 | — | — | 58039P107 |
| — | STONEGATE BK FT LAUDERDALE F | 8,961 | $266K | 0.0% | $26.14 | — | — | 861811107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 34,429 | $266K | 0.0% | $7.38 | — | — | 378967103 |
| — | NOODLES & CO | 18,252 | $266K | 0.0% | $17.50 | — | — | 65540B105 |
| — | CENVEO INC | 125,560 | $266K | 0.0% | $2.15 | — | — | 15670S105 |
| — | CURIS INC | 79,969 | $265K | 0.0% | $3.07 | — | — | 231269101 |
| — | IGNITE RESTAURANT GROUP INC | 53,782 | $265K | 0.0% | $4.93 | — | — | 451730105 |
| — | AVOLON HLDGS LTD | 11,542 | $265K | 0.0% | $20.49 | — | — | G52237107 |
| — | FBL FINL GROUP INC | 4,583 | $265K | 0.0% | $34.42 | — | — | 30239F106 |
| — | APPLIED DNA SCIENCES INC | 85,335 | $265K | 0.0% | $2.72 | — | — | 03815U201 |
| — | REACHLOCAL INC | 83,958 | $264K | 0.0% | $3.70 | — | — | 75525F104 |
| — | POWERSHS DB MULTI SECT COMM | 6,848 | $264K | 0.0% | $54.23 | — | — | 73936B606 |
| — | BE AEROSPACE INC | 4,800 | $264K | 0.0% | $64.58 | — | PUT | 073302101 |
| — | MVC CAPITAL INC | 25,829 | $263K | 0.0% | $12.59 | — | — | 553829102 |
| BONTQ | BON-TON STORES INC | 56,898 | $263K | 0.0% | $7.00 | -11.4% | — | 09776J101 |
| — | FIDELITY SOUTHERN CORP NEW | 15,090 | $263K | 0.0% | $17.43 | — | — | 316394105 |
| — | RIGEL PHARMACEUTICALS INC | 82,003 | $263K | 0.0% | $3.33 | — | — | 766559603 |
| — | TUBEMOGUL INC | 18,325 | $262K | 0.0% | $16.23 | — | — | 898570106 |
| — | VIVINT SOLAR INC | 21,502 | $262K | 0.0% | $10.66 | — | — | 92854Q106 |
| — | SEARS HOMETOWN & OUTLET STOR | 27,590 | $262K | 0.0% | $9.50 | — | — | 812362101 |
| — | LIBBEY INC | 6,328 | $262K | 0.0% | $40.00 | — | — | 529898108 |
| — | CYBERONICS INC | 4,400 | $262K | 0.0% | $57.36 | — | CALL | 23251P102 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,323 | $262K | 0.0% | $6.12 | +51.6% | — | 453838609 |
| — | ECLIPSE RES CORP | 49,491 | $261K | 0.0% | $13.39 | — | — | 27890G100 |
| — | VERSARTIS INC | 17,170 | $261K | 0.0% | $23.65 | — | — | 92529L102 |
| — | ADAMAS PHARMACEUTICALS INC | 9,937 | $261K | 0.0% | $26.27 | — | — | 00548A106 |
| — | GLOBALSTAR INC | 123,726 | $261K | 0.0% | $3.41 | — | — | 378973408 |
| — | GIGAMON INC | 7,900 | $261K | 0.0% | $17.52 | — | CALL | 37518B102 |
| — | RESOLUTE ENERGY CORP | 269,098 | $260K | 0.0% | $2.64 | — | — | 76116A108 |
| IJJ | ISHARES TR | 2,018 | $260K | 0.0% | $128.84 | — | — | 464287705 |
| — | DIRECTV | 2,800 | $260K | 0.0% | $68.81 | — | CALL | 25490A309 |
| — | JIVE SOFTWARE INC | 49,464 | $259K | 0.0% | $9.02 | — | — | 47760A108 |
| — | APPLIED MICRO CIRCUITS CORP | 38,345 | $259K | 0.0% | $8.44 | — | — | 03822W406 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,136 | $259K | 0.0% | $14.71 | -41.8% | — | 068463108 |
| — | ANGIES LIST INC | 42,000 | $259K | 0.0% | $7.08 | — | CALL | 034754101 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,000 | $258K | 0.0% | $22.82 | — | PUT | 268158201 |
| LEG | LEGGETT & PLATT INC | 5,300 | $258K | 0.0% | $36.10 | +29.4% | CALL | 524660107 |
| ARCC | ARES CAP CORP | 15,600 | $257K | 0.0% | $6.63 | -9.0% | PUT | 04010L103 |
| — | ARRIS GROUP INC NEW | 8,400 | $257K | 0.0% | $27.46 | — | PUT | 04270V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,455 | $257K | 0.0% | $20.63 | — | — | 007800105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 75,730 | $257K | 0.0% | $3.51 | — | — | 60786L206 |
| — | VIRGIN AMER INC | 9,300 | $256K | 0.0% | $30.90 | — | PUT | 92765X208 |
| CORN | TEUCRIUM COMMODITY TR | 9,900 | $256K | 0.0% | $25.79 | — | CALL | 88166A102 |
| UFPT | UFP TECHNOLOGIES INC | 12,227 | $256K | 0.0% | $20.63 | 0.0% | — | 902673102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,050 | $256K | 0.0% | $21.06 | — | — | 18383M530 |
| CLFD | CLEARFIELD INC | 16,063 | $256K | 0.0% | $13.13 | +13.9% | — | 18482P103 |
| — | LAKELAND BANCORP INC | 21,495 | $256K | 0.0% | $11.00 | — | — | 511637100 |
| — | BARD C R INC | 1,500 | $256K | 0.0% | $125.47 | — | PUT | 067383109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,801 | $256K | 0.0% | $25.88 | -7.8% | — | 205826209 |
| MYRG | MYR GROUP INC DEL | 8,250 | $255K | 0.0% | $19.13 | +57.1% | — | 55405W104 |
| CDRBQ | CODE REBEL CORP | 7,874 | $255K | 0.0% | $33.09 | 0.0% | — | 19200J106 |
| — | WILLBROS GROUP INC DEL | 199,225 | $255K | 0.0% | $3.16 | — | — | 969203108 |
| — | ARRIS GROUP INC NEW | 8,300 | $254K | 0.0% | $27.46 | — | CALL | 04270V106 |
| — | HERCULES OFFSHORE INC | 1,087,924 | $254K | 0.0% | $0.60 | — | — | 427093109 |
| — | INFINERA CORPORATION | 12,100 | $254K | 0.0% | $9.79 | — | PUT | 45667G103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 6,048 | $253K | 0.0% | $37.00 | — | — | 33733E401 |
| — | ENERGY FOCUS INC | 28,925 | $253K | 0.0% | $5.64 | — | — | 29268T300 |
| SAFT | SAFETY INS GROUP INC | 4,359 | $252K | 0.0% | $47.93 | +21.0% | — | 78648T100 |
| — | TEMPLETON GLOBAL INCOME FD | 35,851 | $252K | 0.0% | $7.08 | — | — | 880198106 |
| — | CONNECTURE INC | 23,885 | $252K | 0.0% | $9.45 | — | — | 20786J106 |
| BURL | BURLINGTON STORES INC | 4,900 | $251K | 0.0% | $42.66 | +25.3% | CALL | 122017106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,456 | $251K | 0.0% | $18.65 | — | — | 338478100 |
| HYMB | SPDR SERIES TRUST | 4,521 | $251K | 0.0% | $57.55 | — | — | 78464A284 |
| — | PIMCO CORPORATE & INCOME OPP | 17,283 | $250K | 0.0% | $14.47 | — | — | 72201B101 |
| — | FIRST BANCSHARES INC MS | 14,999 | $250K | 0.0% | $16.67 | — | — | 318916103 |
| — | PARKERVISION INC | 662,980 | $249K | 0.0% | $0.94 | — | — | 701354102 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,794 | $249K | 0.0% | $101.89 | — | — | 969490101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,514 | $249K | 0.0% | $26.10 | +3.9% | — | 84470P109 |
| — | INVESCO SR INCOME TR | 55,927 | $249K | 0.0% | $4.45 | — | — | 46131H107 |
| VGZ | VISTA GOLD CORP | 750,982 | $248K | 0.0% | $0.94 | -62.7% | — | 927926303 |
| — | HUBBELL INC | 2,300 | $248K | 0.0% | $107.83 | — | — | 443510102 |
| — | ORBCOMM INC | 36,717 | $248K | 0.0% | $6.02 | — | — | 68555P100 |
| ERII | ENERGY RECOVERY INC | 90,391 | $248K | 0.0% | $3.00 | -2.2% | — | 29270J100 |
| — | LIFELOCK INC | 15,100 | $248K | 0.0% | $11.96 | — | PUT | 53224V100 |
| — | GOLDEN STAR RES LTD CDA | 741,190 | $248K | 0.0% | $0.54 | — | — | 38119T104 |
| — | RAYONIER TRS HLDGS INC | 219,000 | $247K | 0.0% | $1.29 | — | — | 75508AAC0 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,424 | $247K | 0.0% | $26.40 | 0.0% | — | 00790R104 |
| — | PROSHARES TR | 11,581 | $246K | 0.0% | $21.24 | — | — | 74348A590 |
| HWBK | HAWTHORN BANCSHARES INC | 17,174 | $246K | 0.0% | $12.37 | 0.0% | — | 420476103 |
| FORR | FORRESTER RESH INC | 6,841 | $246K | 0.0% | $35.84 | -8.1% | — | 346563109 |
| OIS | OIL STS INTL INC | 6,600 | $246K | 0.0% | $46.59 | -9.7% | CALL | 678026105 |
| — | LATAM AIRLS GROUP S A | 35,000 | $246K | 0.0% | $14.18 | — | PUT | 51817R106 |
| — | IMPRIVATA INC | 15,065 | $246K | 0.0% | $16.33 | — | — | 45323J103 |
| — | PRGX GLOBAL INC | 55,724 | $245K | 0.0% | $5.97 | — | — | 69357C503 |
| — | MARTHA STEWART LIVING OMNIME | 39,194 | $245K | 0.0% | $6.25 | — | — | 573083102 |
| — | SIGMA DESIGNS INC | 20,500 | $245K | 0.0% | $6.10 | — | CALL | 826565103 |
| PLUG | PLUG POWER INC | 100,000 | $245K | 0.0% | $4.32 | -39.5% | CALL | 72919P202 |
| — | BROCADE COMMUNICATIONS SYS I | 20,600 | $245K | 0.0% | $10.92 | — | PUT | 111621306 |
| NNI | NELNET INC | 5,630 | $244K | 0.0% | $44.34 | -1.0% | — | 64031N108 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $244K | 0.0% | $43.88 | — | PUT | 469814107 |
| PENN | PENN NATL GAMING INC | 13,286 | $244K | 0.0% | $15.16 | +9.7% | — | 707569109 |
| GRBK | GREEN BRICK PARTNERS INC | 22,256 | $244K | 0.0% | $8.00 | +15.8% | — | 392709101 |
| PRSU | VIAD CORP | 8,990 | $244K | 0.0% | $22.85 | +13.5% | — | 92552R406 |
| — | ROSETTA RESOURCES INC | 10,500 | $243K | 0.0% | $29.15 | — | CALL | 777779307 |
| WEC | WEC ENERGY GROUP INC | 5,400 | $243K | 0.0% | $33.96 | 0.0% | PUT | 92939U106 |
| — | MAXPOINT INTERACTIVE INC | 30,116 | $243K | 0.0% | $9.58 | — | — | 57777M102 |
| CRTO | CRITEO S A | 5,100 | $243K | 0.0% | $38.87 | — | CALL | 226718104 |
| — | CAPITALA FIN CORP | 15,591 | $243K | 0.0% | $15.59 | — | — | 14054R106 |
| — | GUANGSHEN RY LTD | 8,898 | $243K | 0.0% | $27.31 | — | — | 40065W107 |
| — | SURMODICS INC | 10,343 | $242K | 0.0% | $22.28 | — | — | 868873100 |
| — | ISHARES INC | 8,272 | $242K | 0.0% | $29.26 | — | — | 464286145 |
| — | MERGE HEALTHCARE INC | 50,372 | $242K | 0.0% | $4.49 | — | — | 589499102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,178 | $241K | 0.0% | $9.24 | +8.3% | — | 84920Y106 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,858 | $241K | 0.0% | $41.14 | — | — | 73935B888 |
| — | LIBERATOR MEDICAL HLDGS INC | 106,206 | $241K | 0.0% | $2.27 | — | — | 53012L108 |
| — | PIER 1 IMPORTS INC | 19,000 | $240K | 0.0% | $16.27 | — | PUT | 720279108 |
| — | ELDORADO RESORTS INC | 30,640 | $240K | 0.0% | $4.56 | — | — | 28470R102 |
| — | POPEYES LA KITCHEN INC | 4,000 | $240K | 0.0% | $49.40 | — | PUT | 732872106 |
| — | CHC GROUP LTD | 268,697 | $239K | 0.0% | $1.16 | — | — | G07021101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,017 | $239K | 0.0% | $19.89 | — | — | 40167F101 |
| — | ARCH COAL INC | 703,900 | $239K | 0.0% | $3.84 | — | CALL | 039380100 |
| FMNB | FARMERS NATL BANC CORP | 28,904 | $238K | 0.0% | $6.24 | -8.1% | — | 309627107 |
| OSG | AMBAC FINL GROUP INC | 14,300 | $238K | 0.0% | $24.82 | -4.9% | PUT | 023139884 |
| NGS | NATURAL GAS SERVICES GROUP | 10,448 | $238K | 0.0% | $23.06 | 0.0% | — | 63886Q109 |
| CENX | CENTURY ALUM CO | 22,800 | $238K | 0.0% | $15.65 | -18.6% | CALL | 156431108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,500 | $237K | 0.0% | $48.84 | — | PUT | 52729N308 |
| — | ENVIVIO INC | 124,445 | $237K | 0.0% | $1.85 | — | — | 29413T106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,493 | $237K | 0.0% | $31.63 | — | — | 33734X168 |
| — | INFINERA CORPORATION | 11,300 | $237K | 0.0% | $9.79 | — | CALL | 45667G103 |
| — | STRAYER ED INC | 5,500 | $237K | 0.0% | $52.17 | — | PUT | 863236105 |
| WINA | WINMARK CORP | 2,403 | $237K | 0.0% | $92.77 | 0.0% | — | 974250102 |
| — | MICHAELS COS INC | 8,800 | $237K | 0.0% | $25.49 | — | PUT | 59408Q106 |
| — | ZIX CORP | 45,747 | $236K | 0.0% | $3.80 | — | — | 98974P100 |
| — | SEACOR HOLDINGS INC | 3,325 | $236K | 0.0% | $89.21 | — | — | 811904101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,941 | $236K | 0.0% | $19.88 | — | — | 258622109 |
| GVI | ISHARES TR | 2,130 | $236K | 0.0% | $110.80 | — | — | 464288612 |
| — | VARIAN MED SYS INC | 2,800 | $236K | 0.0% | $71.83 | — | CALL | 92220P105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,029 | $236K | 0.0% | $23.53 | — | — | 21924U300 |
| — | JACOBS ENGR GROUP INC DEL | 5,800 | $236K | 0.0% | $43.88 | — | CALL | 469814107 |
| FICO | FAIR ISAAC CORP | 2,600 | $236K | 0.0% | $69.65 | +28.6% | PUT | 303250104 |
| FN | FABRINET | 12,544 | $235K | 0.0% | $17.47 | +8.0% | — | G3323L100 |
| WOOD | ISHARES TR | 4,480 | $235K | 0.0% | $48.30 | — | — | 464288174 |
| — | SOLAR SR CAP LTD | 14,860 | $234K | 0.0% | $16.09 | — | — | 83416M105 |
| — | REMY INTL INC NEW | 10,571 | $234K | 0.0% | $22.14 | — | — | 75971M108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,033 | $234K | 0.0% | $13.72 | — | — | 092501105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,469 | $233K | 0.0% | $18.31 | 0.0% | — | 63888U108 |
| HL | HECLA MNG CO | 88,600 | $233K | 0.0% | $3.13 | -6.4% | PUT | 422704106 |
| — | ZOES KITCHEN INC | 5,700 | $233K | 0.0% | $34.66 | — | PUT | 98979J109 |
| — | PROSHARES TR | 9,265 | $232K | 0.0% | $34.42 | — | — | 74348A335 |
| — | FIRST SOUTH BANCORP INC VA | 29,377 | $232K | 0.0% | $6.31 | — | — | 33646W100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11,626 | $232K | 0.0% | $21.20 | — | — | 29081P303 |
| — | APOLLO COML REAL EST FIN INC | 234,000 | $232K | 0.0% | $0.99 | — | — | 03762UAA3 |
| ZROZ | PIMCO ETF TR | 2,203 | $232K | 0.0% | $105.31 | — | — | 72201R882 |
| — | CDK GLOBAL INC | 4,300 | $232K | 0.0% | $45.96 | — | PUT | 12508E101 |
| — | HERCULES OFFSHORE INC | 990,000 | $231K | 0.0% | $0.60 | — | CALL | 427093109 |
| — | GOLDMAN SACHS GROUP INC | 257,000 | $231K | 0.0% | $0.90 | — | — | 38147QLX2 |
| — | QUICKLOGIC CORP | 145,016 | $231K | 0.0% | $2.95 | — | — | 74837P108 |
| — | DEUTSCHE BK AG LONDON | 15,170 | $231K | 0.0% | $15.23 | — | — | 25153Q658 |
| — | FS INVT CORP | 23,500 | $231K | 0.0% | $9.83 | — | — | 302635107 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,339 | $230K | 0.0% | $31.74 | — | — | 33733B100 |
| — | HARDINGE INC | 23,370 | $230K | 0.0% | $11.31 | — | — | 412324303 |
| ACRE | ARES COML REAL ESTATE CORP | 20,180 | $230K | 0.0% | $11.04 | — | — | 04013V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,611 | $230K | 0.0% | $21.71 | — | — | 18383M563 |
| UIS | UNISYS CORP | 11,500 | $230K | 0.0% | $25.41 | -15.4% | PUT | 909214306 |
| — | ASSEMBLY BIOSCIENCES INC | 11,952 | $230K | 0.0% | $10.27 | — | — | 045396108 |
| — | CHINA EASTN AIRLS LTD | 5,547 | $230K | 0.0% | $41.46 | — | — | 16937R104 |
| — | PUTNAM PREMIER INCOME TR | 44,857 | $229K | 0.0% | $5.34 | — | — | 746853100 |
| PLCE | CHILDRENS PL INC | 3,500 | $229K | 0.0% | $54.10 | +20.1% | CALL | 168905107 |
| — | OFFICE DEPOT INC | 26,500 | $229K | 0.0% | $6.69 | — | PUT | 676220106 |
| — | SMITH & WESSON HLDG CORP | 13,800 | $229K | 0.0% | $14.98 | — | PUT | 831756101 |
| MGK | VANGUARD WORLD FD | 2,761 | $229K | 0.0% | $82.94 | — | — | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,267 | $229K | 0.0% | $101.01 | — | — | 92206C680 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,151 | $228K | 0.0% | $12.96 | -33.6% | — | 635017106 |
| — | CALLON PETE CO DEL | 27,404 | $228K | 0.0% | $5.86 | — | — | 13123X102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 17,460 | $228K | 0.0% | $13.06 | — | — | 670682103 |
| — | PIMCO DYNAMIC INCOME FD | 7,782 | $227K | 0.0% | $29.17 | — | — | 72201Y101 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,749 | $227K | 0.0% | $8.49 | — | — | 67072C105 |
| — | EXAMWORKS GROUP INC | 5,800 | $227K | 0.0% | $39.67 | — | PUT | 30066A105 |
| — | SIZMEK INC | 32,041 | $227K | 0.0% | $8.45 | — | — | 83013P105 |
| AL | AIR LEASE CORP | 6,700 | $227K | 0.0% | $29.78 | +8.5% | PUT | 00912X302 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,475 | $227K | 0.0% | $8.80 | — | — | 94987B105 |
| — | GANNETT SPINCO INC | 16,200 | $227K | 0.0% | $13.99 | — | PUT | 36473H104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,760 | $226K | 0.0% | $7.44 | — | — | G9108L108 |
| ECC | EAGLE PT CR CO LLC | 11,160 | $226K | 0.0% | $21.00 | — | — | 269808101 |
| — | 1ST CONSTITUTION BANCORP | 19,931 | $226K | 0.0% | $11.34 | — | — | 31986N102 |
| AG | FIRST MAJESTIC SILVER CORP | 46,800 | $226K | 0.0% | $6.71 | -25.4% | PUT | 32076V103 |
| CGIP | CELADON GROUP INC | 10,944 | $226K | 0.0% | $24.38 | -0.7% | — | 150838100 |
| — | ANGIES LIST INC | 36,600 | $225K | 0.0% | $7.08 | — | PUT | 034754101 |
| — | BLUE NILE INC | 7,400 | $225K | 0.0% | $32.19 | — | CALL | 09578R103 |
| — | EV ENERGY PARTNERS LP | 19,700 | $225K | 0.0% | $17.49 | — | PUT | 26926V107 |
| — | FREDS INC | 11,642 | $225K | 0.0% | $15.28 | — | — | 356108100 |
| — | MARKET VECTORS ETF TR | 9,246 | $225K | 0.0% | $24.64 | — | — | 57060U738 |
| FISV | FISERV INC | 2,700 | $224K | 0.0% | $38.56 | +4.3% | CALL | 337738108 |
| — | QUOTIENT LTD | 15,130 | $224K | 0.0% | $9.13 | — | — | G73268107 |
| — | HARRIS & HARRIS GROUP INC | 81,168 | $223K | 0.0% | $3.12 | — | — | 413833104 |
| NBHC | NATIONAL BK HLDGS CORP | 10,703 | $223K | 0.0% | $15.58 | 0.0% | — | 633707104 |
| CERS | CERUS CORP | 42,958 | $223K | 0.0% | $4.74 | 0.0% | — | 157085101 |
| — | SUPERVALU INC | 27,600 | $223K | 0.0% | $9.93 | — | PUT | 868536103 |
| ALB | ALBEMARLE CORP | 4,032 | $223K | 0.0% | $49.41 | +3.6% | PUT | 012653101 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,893 | $222K | 0.0% | $18.67 | — | — | 245077102 |
| — | MARKET VECTORS ETF TR | 19,516 | $222K | 0.0% | $13.90 | — | — | 57060U837 |
| — | HEALTHWAYS INC | 18,511 | $222K | 0.0% | $18.92 | — | — | 422245100 |
| ALV | AUTOLIV INC | 1,900 | $222K | 0.0% | $53.55 | +28.5% | CALL | 052800109 |
| — | FLOTEK INDS INC DEL | 17,700 | $222K | 0.0% | $16.21 | — | CALL | 343389102 |
| CTRE | CARETRUST REIT INC | 17,450 | $221K | 0.0% | $16.13 | — | — | 14174T107 |
| — | GREEN BANCORP INC | 14,340 | $220K | 0.0% | $16.20 | — | — | 39260X100 |
| WSBC | WESBANCO INC | 6,469 | $220K | 0.0% | $26.81 | +21.3% | — | 950810101 |
| — | RUBICON PROJ INC | 14,725 | $220K | 0.0% | $15.02 | — | — | 78112V102 |
| — | FMC TECHNOLOGIES INC | 5,300 | $220K | 0.0% | $41.20 | — | CALL | 30249U101 |
| — | STONE ENERGY CORP | 17,400 | $219K | 0.0% | $22.50 | — | CALL | 861642106 |
| — | TRANSCANADA CORP | 5,400 | $219K | 0.0% | $43.76 | — | PUT | 89353D107 |
| — | AMERICAN SCIENCE & ENGR INC | 4,967 | $218K | 0.0% | $62.04 | — | — | 029429107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,902 | $218K | 0.0% | $36.94 | — | — | 89147L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,600 | $218K | 0.0% | $21.05 | -6.9% | CALL | 595017104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 25,209 | $218K | 0.0% | $8.47 | — | — | 021060207 |
| — | INTERSIL CORP | 17,400 | $218K | 0.0% | $10.61 | — | PUT | 46069S109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,481 | $218K | 0.0% | $18.86 | — | — | 33739E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,600 | $217K | 0.0% | $40.02 | -13.6% | PUT | 144285103 |
| — | LIFEPOINT HEALTH INC | 2,500 | $217K | 0.0% | $73.20 | — | CALL | 53219L109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,396 | $217K | 0.0% | $14.32 | — | — | 09254M105 |
| — | MEDIDATA SOLUTIONS INC | 4,000 | $217K | 0.0% | $55.93 | — | PUT | 58471A105 |
| — | TARGACEPT INC | 77,372 | $216K | 0.0% | $4.19 | — | — | 87611R306 |
| — | ULTRATECH INC | 11,658 | $216K | 0.0% | $18.53 | — | — | 904034105 |
| — | SUNSHINE BANCORP INC | 14,589 | $216K | 0.0% | $14.81 | — | — | 86777J108 |
| — | FUELCELL ENERGY INC | 220,759 | $216K | 0.0% | $1.43 | — | — | 35952H106 |
| UIS | UNISYS CORP | 10,800 | $216K | 0.0% | $25.41 | -15.4% | CALL | 909214306 |
| — | LADENBURG THALMAN FIN SVCS I | 61,613 | $216K | 0.0% | $2.70 | — | — | 50575Q102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,337 | $216K | 0.0% | $15.68 | — | — | 74433A109 |
| BELFB | BEL FUSE INC | 10,515 | $216K | 0.0% | $19.17 | -6.0% | — | 077347300 |
| — | BLACK DIAMOND INC | 23,424 | $216K | 0.0% | $9.22 | — | — | 09202G101 |
| — | ATLANTIC COAST FINL CORP | 48,643 | $216K | 0.0% | $4.44 | — | — | 048426100 |
| ITA | ISHARES TR | 1,801 | $215K | 0.0% | $119.38 | — | — | 464288760 |
| — | DYNEGY INC NEW DEL | 2,164 | $215K | 0.0% | $109.06 | — | — | 26817R207 |
| — | POTBELLY CORP | 17,487 | $214K | 0.0% | $12.13 | — | — | 73754Y100 |
| GGB | GERDAU S A | 88,700 | $214K | 0.0% | $5.64 | — | PUT | 373737105 |
| GERN | GERON CORP | 50,000 | $214K | 0.0% | $3.11 | +27.4% | CALL | 374163103 |
| — | BOB EVANS FARMS INC | 4,200 | $214K | 0.0% | $43.56 | — | CALL | 096761101 |
| — | BIGLARI HLDGS INC | 518 | $214K | 0.0% | $402.64 | — | — | 08986R101 |
| MCS | MARCUS CORP | 11,149 | $214K | 0.0% | $17.95 | +11.5% | — | 566330106 |
| PAMT | P A M TRANSN SVCS INC | 3,680 | $214K | 0.0% | $13.84 | +7.0% | — | 693149106 |
| — | FAMILY DLR STORES INC | 2,700 | $213K | 0.0% | $68.82 | — | PUT | 307000109 |
| — | JMP GROUP LLC | 27,261 | $213K | 0.0% | $7.24 | — | — | 46629U107 |
| LFCR | LANDEC CORP | 14,777 | $213K | 0.0% | $9.12 | +58.2% | — | 514766104 |
| — | WALTER INVT MGMT CORP | 9,312 | $213K | 0.0% | $23.60 | — | — | 93317W102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 28,400 | $213K | 0.0% | $7.78 | — | — | 09625U109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $213K | 0.0% | $14.20 | — | — | 38148G107 |
| — | BLYTH INC | 33,313 | $212K | 0.0% | $13.64 | — | — | 09643P207 |
| — | PEOPLES UTAH BANCORP | 12,500 | $212K | 0.0% | $16.96 | — | — | 712706209 |
| — | FIRST DEFIANCE FINL CORP | 5,652 | $212K | 0.0% | $37.51 | — | — | 32006W106 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $212K | 0.0% | $85.11 | — | CALL | 94946T106 |
| WKC | WORLD FUEL SVCS CORP | 4,400 | $211K | 0.0% | $51.39 | +1.8% | CALL | 981475106 |
| CTAS | CINTAS CORP | 2,500 | $211K | 0.0% | $19.40 | -3.3% | PUT | 172908105 |
| UFI | UNIFI INC | 6,295 | $211K | 0.0% | $23.37 | +46.2% | — | 904677200 |
| CTBI | COMMUNITY TR BANCORP INC | 6,057 | $211K | 0.0% | $22.37 | 0.0% | — | 204149108 |
| CORT | CORCEPT THERAPEUTICS INC | 35,069 | $211K | 0.0% | $6.13 | 0.0% | — | 218352102 |
| — | COLONY CAP INC | 9,300 | $211K | 0.0% | $24.66 | — | CALL | 19624R106 |
| — | MDC PARTNERS INC | 10,724 | $211K | 0.0% | $20.12 | — | — | 552697104 |
| — | NATIONAL BK GREECE S A | 200,000 | $210K | 0.0% | $1.62 | — | CALL | 633643705 |
| — | MGIC INVT CORP WIS | 184,000 | $210K | 0.0% | $1.14 | — | — | 552848AD5 |
| — | SANOFI | 299,976 | $210K | 0.0% | $1.16 | — | — | 80105N113 |
| SGA | SAGA COMMUNICATIONS INC | 5,558 | $210K | 0.0% | $45.75 | -12.9% | — | 786598300 |
| — | CITY OFFICE REIT INC | 16,851 | $209K | 0.0% | $12.59 | — | — | 178587101 |
| — | AMBER RD INC | 29,794 | $209K | 0.0% | $12.70 | — | — | 02318Y108 |
| — | ZAGG INC | 26,400 | $209K | 0.0% | $6.65 | — | — | 98884U108 |
| — | QLOGIC CORP | 14,700 | $209K | 0.0% | $14.31 | — | PUT | 747277101 |
| — | REPUBLIC AWYS HLDGS INC | 22,798 | $209K | 0.0% | $10.34 | — | — | 760276105 |
| XPHTX | PIONEER HIGH INCOME TR | 18,005 | $209K | 0.0% | $12.46 | — | — | 72369H106 |
| — | JAMBA INC | 13,400 | $208K | 0.0% | $15.43 | — | PUT | 47023A309 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 16,109 | $208K | 0.0% | $21.37 | -32.5% | — | 33766Y100 |
| — | WESTPORT INNOVATIONS INC | 43,900 | $208K | 0.0% | $9.06 | — | PUT | 960908309 |
| — | CORMEDIX INC | 53,679 | $208K | 0.0% | $5.03 | — | — | 21900C100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 12,582 | $207K | 0.0% | $16.45 | — | — | 670731108 |
| — | TECH DATA CORP | 3,600 | $207K | 0.0% | $54.33 | — | PUT | 878237106 |
| DIM | WISDOMTREE TRUST | 3,498 | $207K | 0.0% | $58.89 | — | — | 97717W778 |
| — | CALADRIUS BIOSCIENCES INC | 109,915 | $206K | 0.0% | $1.87 | — | — | 128058104 |
| — | NOVACOPPER INC | 411,464 | $206K | 0.0% | $1.37 | — | — | 66988K102 |
| SHYG | ISHARES TR | 4,214 | $205K | 0.0% | $48.65 | — | — | 46434V407 |
| — | SPDR INDEX SHS FDS | 11,767 | $205K | 0.0% | $17.42 | — | — | 78463X558 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,992 | $204K | 0.0% | $11.12 | — | — | 609720107 |
| PSIX | POWER SOLUTIONS INTL INC | 3,769 | $204K | 0.0% | $58.85 | 0.0% | — | 73933G202 |
| — | VIMICRO INTL CORP | 18,239 | $204K | 0.0% | $11.18 | — | — | 92718N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,002 | $204K | 0.0% | $50.97 | — | — | 18383M720 |
| AD | UNITED STATES CELLULAR CORP | 5,428 | $204K | 0.0% | $22.14 | 0.0% | — | 911684108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 20,736 | $204K | 0.0% | $9.66 | 0.0% | — | 671807105 |
| — | NORTH ATLANTIC DRILLING LTD | 171,100 | $204K | 0.0% | $5.55 | — | PUT | G6613P202 |
| — | NEONODE INC | 69,263 | $204K | 0.0% | $3.70 | — | — | 64051M402 |
| — | RETAILMENOT INC | 11,400 | $203K | 0.0% | $27.39 | — | CALL | 76132B106 |
| AEE | AMEREN CORP | 5,400 | $203K | 0.0% | $30.02 | -3.1% | CALL | 023608102 |
| STRS | STRATUS PPTYS INC | 14,164 | $203K | 0.0% | $14.70 | -3.9% | — | 863167201 |
| CGEN | COMPUGEN LTD | 29,292 | $203K | 0.0% | $7.77 | -9.9% | — | M25722105 |
| ILF | ISHARES TR | 6,800 | $203K | 0.0% | $36.53 | — | PUT | 464287390 |
| — | PROSHARES TR II | 4,623 | $203K | 0.0% | $43.91 | — | — | 74347W312 |
| — | MBT FINL CORP | 35,399 | $203K | 0.0% | $4.46 | — | — | 578877102 |
| — | ROYAL BANCSHARES PA INC | 101,734 | $203K | 0.0% | $1.61 | — | — | 780081105 |
| — | FXCM INC | 140,200 | $203K | 0.0% | $2.65 | — | CALL | 302693106 |
| — | LAZARD LTD | 3,600 | $202K | 0.0% | $49.36 | — | CALL | G54050102 |
| — | AVIAT NETWORKS INC | 160,346 | $202K | 0.0% | $1.91 | — | — | 05366Y102 |
| BIGGQ | BIG LOTS INC | 4,500 | $202K | 0.0% | $33.62 | +5.9% | PUT | 089302103 |
| — | POWERSHARES ETF TRUST | 8,100 | $202K | 0.0% | $22.60 | — | CALL | 73935X575 |
| CNO | CNO FINL GROUP INC | 10,900 | $200K | 0.0% | $11.15 | +29.8% | PUT | 12621E103 |
| REEMF | RARE ELEMENT RES LTD | 475,217 | $200K | 0.0% | $1.13 | -44.1% | — | 75381M102 |
| — | CARBO CERAMICS INC | 4,800 | $200K | 0.0% | $82.53 | — | PUT | 140781105 |
| — | CUTERA INC | 12,894 | $200K | 0.0% | $11.32 | — | — | 232109108 |
| — | ON SEMICONDUCTOR CORP | 161,000 | $199K | 0.0% | $1.27 | — | — | 682189AH8 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,725 | $199K | 0.0% | $4.04 | 0.0% | — | 44045A102 |
| — | PROSHARES TR II | 14,785 | $198K | 0.0% | $13.39 | — | — | 74347W361 |
| QLYS | QUALYS INC | 4,900 | $198K | 0.0% | $42.80 | +4.9% | PUT | 74758T303 |
| — | AMYRIS INC | 101,635 | $198K | 0.0% | $2.20 | — | — | 03236M101 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 39,992 | $198K | 0.0% | $4.14 | — | — | Q73622104 |
| — | CHIPMOS TECH BERMUDA LTD | 9,000 | $197K | 0.0% | $21.60 | — | PUT | G2110R114 |
| — | TRUECAR INC | 16,411 | $197K | 0.0% | $17.74 | — | — | 89785L107 |
| — | MORGANS HOTEL GROUP CO | 29,174 | $197K | 0.0% | $7.50 | — | — | 61748W108 |
| ANGO | ANGIODYNAMICS INC | 11,998 | $197K | 0.0% | $14.78 | +12.3% | — | 03475V101 |
| — | PATTERN ENERGY GROUP INC | 6,900 | $196K | 0.0% | $30.62 | — | PUT | 70338P100 |
| — | TEAM HEALTH HOLDINGS INC | 3,000 | $196K | 0.0% | $49.37 | — | PUT | 87817A107 |
| TRUP | TRUPANION INC | 23,753 | $196K | 0.0% | $9.18 | -10.7% | — | 898202106 |
| — | BARCLAYS BANK PLC | 5,000 | $195K | 0.0% | $39.00 | — | CALL | 06739H305 |
| CENT | CENTRAL GARDEN & PET CO | 18,421 | $195K | 0.0% | $7.72 | 0.0% | — | 153527106 |
| — | INTERCLOUD SYS INC | 73,430 | $195K | 0.0% | $2.66 | — | — | 458488202 |
| — | BLACKROCK LTD DURATION INC T | 12,840 | $195K | 0.0% | $15.19 | — | — | 09249W101 |
| DSGX | DESCARTES SYS GROUP INC | 12,121 | $195K | 0.0% | $14.46 | +7.4% | — | 249906108 |
| WHF | WHITEHORSE FIN INC | 15,362 | $194K | 0.0% | $13.78 | -6.1% | — | 96524V106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 52,277 | $194K | 0.0% | $4.81 | — | — | 25532M105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,100 | $194K | 0.0% | $6.96 | -5.1% | — | 030111207 |
| TX | TERNIUM SA | 11,121 | $193K | 0.0% | $17.35 | — | — | 880890108 |
| — | EMERALD OIL INC | 45,398 | $193K | 0.0% | $4.25 | — | — | 29101U407 |
| GIL | GILDAN ACTIVEWEAR INC | 5,800 | $193K | 0.0% | $24.69 | +10.7% | CALL | 375916103 |
| — | PZENA INVESTMENT MGMT INC | 17,397 | $192K | 0.0% | $11.04 | — | — | 74731Q103 |
| — | LAYNE CHRISTENSEN CO | 21,400 | $192K | 0.0% | $9.46 | — | PUT | 521050104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,321 | $191K | 0.0% | $12.47 | — | — | 723762100 |
| — | FRONTLINE LTD | 78,400 | $191K | 0.0% | $3.20 | — | CALL | G3682E127 |
| SNFCA | SECURITY NATL FINL CORP | 28,368 | $191K | 0.0% | $4.44 | -1.7% | — | 814785309 |
| MTLS | MATERIALISE NV | 21,052 | $191K | 0.0% | $6.99 | — | — | 57667T100 |
| — | MERIDIAN BANCORP INC MD | 14,200 | $190K | 0.0% | $13.38 | — | — | 58958U103 |
| — | INCONTACT INC | 19,252 | $190K | 0.0% | $10.90 | — | — | 45336E109 |
| — | ATWOOD OCEANICS INC | 7,200 | $190K | 0.0% | $39.14 | — | CALL | 050095108 |
| — | IXIA | 15,231 | $189K | 0.0% | $12.41 | — | — | 45071R109 |
| — | CUMULUS MEDIA INC | 93,001 | $189K | 0.0% | $2.57 | — | — | 231082108 |
| — | CYPRESS ENERGY PARTNERS LP | 11,600 | $189K | 0.0% | $13.23 | — | — | 232751107 |
| — | GOLDMAN SACHS GROUP INC | 136,000 | $189K | 0.0% | $1.40 | — | — | 38143UTC5 |
| — | UNILEVER PLC | 4,400 | $189K | 0.0% | $39.55 | — | CALL | 904767704 |
| — | DATALINK CORP | 21,145 | $189K | 0.0% | $10.82 | — | — | 237934104 |
| PRQR | PROQR THRAPEUTICS N V | 11,273 | $188K | 0.0% | $17.41 | +8.2% | — | N71542109 |
| — | PIMCO INCOME STRATEGY FUND | 17,330 | $188K | 0.0% | $11.75 | — | — | 72201H108 |
| — | PGT INC | 12,926 | $188K | 0.0% | $10.72 | — | — | 69336V101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,128 | $188K | 0.0% | $13.31 | — | — | 12811P108 |
| KVHI | KVH INDS INC | 13,970 | $188K | 0.0% | $13.61 | 0.0% | — | 482738101 |
| — | TRANSGLOBE ENERGY CORP | 47,088 | $188K | 0.0% | $4.06 | — | — | 893662106 |
| — | STONE ENERGY CORP | 204,000 | $186K | 0.0% | $1.11 | — | — | 861642AN6 |
| — | DIRECTV | 2,000 | $186K | 0.0% | $68.81 | — | PUT | 25490A309 |
| — | CHIPMOS TECH BERMUDA LTD | 8,510 | $186K | 0.0% | $21.60 | — | — | G2110R114 |
| SVA | SINOVAC BIOTECH LTD | 35,202 | $185K | 0.0% | $6.11 | -13.6% | — | P8696W104 |
| CHEF | CHEFS WHSE INC | 8,733 | $185K | 0.0% | $18.85 | +6.0% | — | 163086101 |
| — | REVOLUTION LIGHTING TECHNOLO | 158,677 | $184K | 0.0% | $1.20 | — | — | 76155G107 |
| — | VRINGO INC | 331,117 | $184K | 0.0% | $1.12 | — | — | 92911N104 |
| ENZN | ENZON PHARMACEUTICALS INC | 153,222 | $184K | 0.0% | $2.51 | -95.7% | — | 293904108 |
| — | OCULUS INNOVATIVE SCIENCES I | 128,306 | $183K | 0.0% | $1.43 | — | — | 67575P207 |
| — | C B PHARMA ACQUISITION CORP | 17,500 | $183K | 0.0% | $10.05 | — | — | G2029P100 |
| — | BLACK DIAMOND INC | 19,800 | $183K | 0.0% | $9.22 | — | CALL | 09202G101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,301 | $183K | 0.0% | $16.19 | — | — | 46186M209 |
| — | SUPERIOR DRILLING PRODS INC | 66,465 | $183K | 0.0% | $6.34 | — | — | 868153107 |
| — | LIPOCINE INC NEW | 21,309 | $183K | 0.0% | $6.13 | — | — | 53630X104 |
| CIA | CITIZENS INC | 24,571 | $183K | 0.0% | $6.89 | -9.1% | — | 174740100 |
| TFIN | TRIUMPH BANCORP INC | 13,922 | $183K | 0.0% | $13.39 | -1.7% | — | 89679E300 |
| — | VALHI INC NEW | 32,082 | $182K | 0.0% | $9.12 | — | — | 918905100 |
| — | FIFTH STR ASSET MGMT INC | 17,695 | $182K | 0.0% | $13.96 | — | — | 31679P109 |
| FCN | FTI CONSULTING INC | 4,400 | $181K | 0.0% | $36.17 | +10.2% | PUT | 302941109 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,616 | $181K | 0.0% | $8.53 | 0.0% | — | 00972D105 |
| VOYA | VOYA FINL INC | 3,900 | $181K | 0.0% | $33.20 | +21.5% | CALL | 929089100 |
| GATX | GATX CORP | 3,400 | $181K | 0.0% | $44.57 | -0.8% | CALL | 361448103 |
| — | STONE ENERGY CORP | 14,400 | $181K | 0.0% | $22.50 | — | PUT | 861642106 |
| — | NICHOLAS FINANCIAL INC | 14,250 | $181K | 0.0% | $12.70 | — | — | 65373J209 |
| — | CAROLINA FINL CORP NEW | 10,908 | $181K | 0.0% | $16.59 | — | — | 143873107 |
| — | NANOVIRICIDES INC | 104,769 | $181K | 0.0% | $2.07 | — | — | 630087203 |
| — | BAY BANCORP INC | 35,286 | $181K | 0.0% | $5.13 | — | — | 07203T106 |
| — | HEALTH NET INC | 2,800 | $180K | 0.0% | $55.51 | — | CALL | 42222G108 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,863 | $180K | 0.0% | $16.57 | — | — | 11273Q109 |
| — | IXYS CORP | 11,768 | $180K | 0.0% | $15.30 | — | — | 46600W106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,345 | $180K | 0.0% | $15.87 | — | — | 67090X107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,095 | $180K | 0.0% | $15.17 | — | — | 67075F105 |
| — | APOLLO RESIDENTIAL MTG INC | 12,254 | $180K | 0.0% | $16.07 | — | — | 03763V102 |
| — | CAVIUM INC | 2,600 | $179K | 0.0% | $44.92 | — | CALL | 14964U108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 82,004 | $179K | 0.0% | $3.94 | — | — | G20045202 |
| — | FLOTEK INDS INC DEL | 14,300 | $179K | 0.0% | $16.21 | — | PUT | 343389102 |
| — | IGNYTA INC | 11,822 | $178K | 0.0% | $8.02 | — | — | 451731103 |
| — | CENCOSUD S A | 24,710 | $178K | 0.0% | $10.05 | — | — | 15132H101 |
| — | ROCKET FUEL INC | 21,648 | $178K | 0.0% | $9.21 | — | — | 773111109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 28,924 | $178K | 0.0% | $5.47 | — | — | 536252109 |
| — | ALUMINUM CORP CHINA LTD | 14,319 | $178K | 0.0% | $10.43 | — | — | 022276109 |
| — | VERTEX ENERGY INC | 75,035 | $178K | 0.0% | $3.60 | — | — | 92534K107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,671 | $177K | 0.0% | $4.96 | — | — | 003009107 |
| — | ADTRAN INC | 10,900 | $177K | 0.0% | $28.59 | — | PUT | 00738A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,400 | $177K | 0.0% | $40.47 | +28.0% | CALL | 70959W103 |
| — | 1ST CENTURY BANCSHARES INC | 25,120 | $176K | 0.0% | $7.01 | — | — | 31943X102 |
| — | VOYA PRIME RATE TR | 33,533 | $176K | 0.0% | $5.25 | — | — | 92913A100 |
| CRTO | CRITEO S A | 3,700 | $176K | 0.0% | $38.87 | — | PUT | 226718104 |
| — | QLOGIC CORP | 12,400 | $176K | 0.0% | $14.31 | — | CALL | 747277101 |
| — | DEX MEDIA INC NEW | 239,123 | $175K | 0.0% | $15.06 | — | — | 25213A107 |
| DSX | DIANA SHIPPING INC | 24,800 | $175K | 0.0% | $3.93 | -0.2% | CALL | Y2066G104 |
| ECTM | ECA MARCELLUS TR I | 60,617 | $175K | 0.0% | $3.02 | — | — | 26827L109 |
| MRCY | MERCURY SYS INC | 11,975 | $175K | 0.0% | $14.53 | 0.0% | — | 589378108 |
| — | EXA CORP | 15,648 | $174K | 0.0% | $11.32 | — | — | 300614500 |
| — | ENERGOUS CORP | 22,584 | $174K | 0.0% | $10.81 | — | — | 29272C103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,300 | $174K | 0.0% | $48.84 | — | CALL | 52729N308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,501 | $173K | 0.0% | $7.34 | 0.0% | — | 528872302 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,600 | $173K | 0.0% | $19.08 | — | PUT | 73935S105 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,247 | $172K | 0.0% | $15.29 | — | — | 909458101 |
| — | NEW MTN FIN CORP | 170,000 | $172K | 0.0% | $1.01 | — | — | 647551AB6 |
| — | DEUTSCHE BK AG LONDON BRH | 11,212 | $172K | 0.0% | $16.19 | — | — | 25154P188 |
| — | SBA COMMUNICATIONS CORP | 1,500 | $172K | 0.0% | $57.68 | — | PUT | 78388J106 |
| — | FAUQUIER BANKSHARES INC VA | 10,764 | $171K | 0.0% | $15.89 | — | — | 312059108 |
| WPC | W P CAREY INC | 2,900 | $171K | 0.0% | $60.36 | — | PUT | 92936U109 |
| — | ACCURIDE CORP NEW | 44,407 | $171K | 0.0% | $4.68 | — | — | 00439T206 |
| RDNT | RADNET INC | 25,622 | $171K | 0.0% | $7.67 | 0.0% | — | 750491102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,515 | $170K | 0.0% | $14.29 | — | — | 09253X102 |
| — | MACATAWA BK CORP | 32,139 | $170K | 0.0% | $5.29 | — | — | 554225102 |
| — | FRONTLINE LTD | 69,700 | $170K | 0.0% | $3.20 | — | PUT | G3682E127 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,631 | $170K | 0.0% | $15.99 | — | — | 292480100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,651 | $170K | 0.0% | $3.34 | +26.0% | — | 29382R107 |
| — | EMPIRE RESORTS INC | 33,174 | $169K | 0.0% | $5.09 | — | — | 292052206 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $169K | 0.0% | $31.36 | — | PUT | 045327103 |
| — | COHEN & STEERS QUALITY RLTY | 15,844 | $169K | 0.0% | $10.67 | — | — | 19247L106 |
| — | CHINA SOUTHN AIRLS LTD | 2,900 | $169K | 0.0% | $23.90 | — | PUT | 169409109 |
| VKTX | VIKING THERAPEUTICS INC | 23,694 | $169K | 0.0% | $8.26 | 0.0% | — | 92686J106 |
| — | VIVINT SOLAR INC | 13,800 | $168K | 0.0% | $10.66 | — | CALL | 92854Q106 |
| — | BARCLAYS BANK PLC | 4,300 | $168K | 0.0% | $39.00 | — | PUT | 06739H305 |
| — | CVR REFNG LP | 9,200 | $168K | 0.0% | $21.29 | — | CALL | 12663P107 |
| — | CALITHERA BIOSCIENCES INC | 23,576 | $168K | 0.0% | $7.13 | — | — | 13089P101 |
| — | KCG HLDGS INC | 13,600 | $168K | 0.0% | $11.97 | — | PUT | 48244B100 |
| — | CYTORI THERAPEUTICS INC | 301,758 | $168K | 0.0% | $0.54 | — | — | 23283K105 |
| — | NEWSTAR FINANCIAL INC | 15,220 | $167K | 0.0% | $12.53 | — | — | 65251F105 |
| — | CARBONITE INC | 14,178 | $167K | 0.0% | $14.12 | — | — | 141337105 |
| — | CALAMOS GBL DYN INCOME FUND | 19,626 | $167K | 0.0% | $8.51 | — | — | 12811L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,300 | $167K | 0.0% | $67.64 | — | CALL | 74876Y101 |
| — | MILLENNIAL MEDIA INC | 103,142 | $167K | 0.0% | $3.87 | — | — | 60040N105 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $166K | 0.0% | $1.74 | — | — | 868459AB4 |
| — | BOULDER BRANDS INC | 23,991 | $166K | 0.0% | $11.73 | — | — | 101405108 |
| — | GEVO INC | 50,629 | $166K | 0.0% | $3.28 | — | — | 374396208 |
| — | CERULEAN PHARMA INC | 35,992 | $166K | 0.0% | $6.28 | — | — | 15708Q105 |
| — | DS HEALTHCARE GROUP INC | 65,718 | $165K | 0.0% | $2.30 | — | — | 23336Q109 |
| — | PATTERSON COMPANIES INC | 3,400 | $165K | 0.0% | $39.73 | — | CALL | 703395103 |
| — | PHOENIX NEW MEDIA LTD | 20,786 | $165K | 0.0% | $9.49 | — | — | 71910C103 |
| — | STUDENT TRANSN INC | 35,805 | $165K | 0.0% | $4.61 | — | — | 86388A108 |
| — | VIOLIN MEMORY INC | 67,126 | $164K | 0.0% | $4.54 | — | — | 92763A101 |
| — | PROSHARES TR | 3,400 | $164K | 0.0% | $49.66 | — | CALL | 74347B748 |
| UE | URBAN EDGE PPTYS | 7,900 | $164K | 0.0% | $23.70 | — | CALL | 91704F104 |
| — | WALTER ENERGY INC | 752,600 | $164K | 0.0% | $1.65 | — | PUT | 93317Q105 |
| — | AXCELIS TECHNOLOGIES INC | 55,330 | $164K | 0.0% | $2.22 | — | — | 054540109 |
| — | ANN INC | 3,400 | $164K | 0.0% | $38.96 | — | CALL | 035623107 |
| — | GASLOG LTD | 8,200 | $164K | 0.0% | $23.14 | — | CALL | G37585109 |
| — | PENN WEST PETE LTD NEW | 94,200 | $163K | 0.0% | $8.74 | — | CALL | 707887105 |
| — | ESSA BANCORP INC | 12,666 | $163K | 0.0% | $11.17 | — | — | 29667D104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,093 | $163K | 0.0% | $7.86 | — | — | 984846105 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,400 | $163K | 0.0% | $26.44 | — | CALL | 131476103 |
| — | CAREER EDUCATION CORP | 49,000 | $162K | 0.0% | $4.63 | — | PUT | 141665109 |
| — | LAM RESEARCH CORP | 114,000 | $162K | 0.0% | $1.42 | — | — | 512807AL2 |
| — | TOKAI PHARMACEUTICALS INC | 12,193 | $162K | 0.0% | $14.75 | — | — | 88907J107 |
| AVD | AMERICAN VANGUARD CORP | 11,712 | $162K | 0.0% | $10.60 | +18.5% | — | 030371108 |
| — | INVITAE CORP | 10,898 | $162K | 0.0% | $14.87 | — | — | 46185L103 |
| — | EV ENERGY PARTNERS LP | 14,100 | $161K | 0.0% | $17.49 | — | CALL | 26926V107 |
| — | VEDANTA LTD | 14,900 | $161K | 0.0% | $10.80 | — | PUT | 92242Y100 |
| — | FORESTAR GROUP INC | 12,200 | $161K | 0.0% | $13.63 | — | PUT | 346233109 |
| RSG | REPUBLIC SVCS INC | 4,100 | $161K | 0.0% | $30.33 | +9.8% | PUT | 760759100 |
| — | BLACKROCK CORE BD TR | 12,708 | $161K | 0.0% | $12.67 | — | — | 09249E101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,629 | $161K | 0.0% | $4.33 | +9.5% | — | 70806A106 |
| — | INVENTURE FOODS INC | 15,877 | $161K | 0.0% | $12.65 | — | — | 461212102 |
| — | PACIFIC MERCANTILE BANCORP | 21,100 | $160K | 0.0% | $6.77 | — | — | 694552100 |
| — | WESTPORT INNOVATIONS INC | 33,700 | $160K | 0.0% | $9.06 | — | CALL | 960908309 |
| PLUG | PLUG POWER INC | 65,407 | $160K | 0.0% | $4.32 | -39.5% | — | 72919P202 |
| — | IGI LABS INC | 25,330 | $160K | 0.0% | $7.36 | — | — | 449575109 |
| — | DIREXION SHS ETF TR | 3,600 | $160K | 0.0% | $44.44 | — | PUT | 25459W771 |
| UPLD | UPLAND SOFTWARE INC | 17,327 | $160K | 0.0% | $9.35 | -21.0% | — | 91544A109 |
| — | GLOBAL EAGLE ENTMT INC | 12,300 | $160K | 0.0% | $13.79 | — | PUT | 37951D102 |
| — | BIOTIME INC | 44,021 | $160K | 0.0% | $3.67 | — | — | 09066L105 |
| — | MACKINAC FINL CORP | 15,137 | $159K | 0.0% | $10.50 | — | — | 554571109 |
| CCK | CROWN HOLDINGS INC | 3,000 | $159K | 0.0% | $42.45 | +23.3% | CALL | 228368106 |
| — | TRONOX LTD | 10,849 | $159K | 0.0% | $26.01 | — | — | Q9235V101 |
| NG | NOVAGOLD RES INC | 46,500 | $159K | 0.0% | $3.68 | +3.1% | PUT | 66987E206 |
| — | HOVNANIAN ENTERPRISES INC | 59,700 | $159K | 0.0% | $3.94 | — | CALL | 442487203 |
| — | ACHAOGEN INC | 26,408 | $159K | 0.0% | $8.08 | — | — | 004449104 |
| — | STARWOOD PPTY TR INC | 150,000 | $159K | 0.0% | $1.11 | — | — | 85571BAB1 |
| LOGI | LOGITECH INTL S A | 10,800 | $158K | 0.0% | $10.43 | +16.8% | CALL | H50430232 |
| — | RENESOLA LTD | 115,495 | $158K | 0.0% | $2.64 | — | — | 75971T103 |
| — | DHX MEDIA LTD | 21,466 | $158K | 0.0% | $7.36 | — | — | 252406608 |
| — | PC-TEL INC | 21,939 | $158K | 0.0% | $7.84 | — | — | 69325Q105 |
| — | FAMILY DLR STORES INC | 2,000 | $158K | 0.0% | $68.82 | — | CALL | 307000109 |
| LEA | LEAR CORP | 1,400 | $157K | 0.0% | $86.23 | +10.1% | PUT | 521865204 |
| — | FRANKLIN LTD DURATION INC TR | 13,516 | $157K | 0.0% | $11.62 | — | — | 35472T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,600 | $157K | 0.0% | $13.01 | +15.9% | CALL | 64107N206 |
| — | JUST ENERGY GROUP INC | 29,923 | $156K | 0.0% | $6.51 | — | — | 48213W101 |
| ZD | J2 GLOBAL INC | 2,300 | $156K | 0.0% | $42.32 | +39.8% | PUT | 48123V102 |
| — | GLADSTONE CAPITAL CORP | 19,694 | $156K | 0.0% | $8.51 | — | — | 376535100 |
| PGR | PROGRESSIVE CORP OHIO | 5,600 | $156K | 0.0% | $19.92 | +0.9% | PUT | 743315103 |
| OIS | OIL STS INTL INC | 4,200 | $156K | 0.0% | $46.59 | -9.7% | PUT | 678026105 |
| — | HAMILTON BANCORP INC MD | 11,298 | $156K | 0.0% | $13.81 | — | — | 407015106 |
| — | SEQUENOM INC | 51,224 | $156K | 0.0% | $3.03 | — | — | 817337405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,500 | $156K | 0.0% | $37.32 | +46.8% | PUT | 88224Q107 |
| — | COBALT INTL ENERGY INC | 215,000 | $156K | 0.0% | $0.73 | — | — | 19075FAB2 |
| HST | HOST HOTELS & RESORTS INC | 7,800 | $155K | 0.0% | $13.87 | -5.7% | CALL | 44107P104 |
| — | PROSHARES TR | 3,200 | $155K | 0.0% | $49.66 | — | PUT | 74347B748 |
| — | TOLL BROS FIN CORP | 149,000 | $155K | 0.0% | $1.04 | — | — | 88947EAM2 |
| SMTC | SEMTECH CORP | 7,800 | $155K | 0.0% | $26.75 | -12.9% | PUT | 816850101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,867 | $155K | 0.0% | $12.37 | — | — | 41013T105 |
| PENN | PENN NATL GAMING INC | 8,400 | $154K | 0.0% | $15.16 | +9.7% | CALL | 707569109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 | $154K | 0.0% | $40.75 | +10.2% | PUT | 810186106 |
| — | MICROCHIP TECHNOLOGY INC | 80,000 | $153K | 0.0% | $1.79 | — | — | 595017AB0 |
| — | WIDEPOINT CORP | 91,560 | $153K | 0.0% | $1.56 | — | — | 967590100 |
| — | BLUE NILE INC | 5,000 | $152K | 0.0% | $32.19 | — | PUT | 09578R103 |
| — | PIMCO INCOME STRATEGY FUND I | 15,473 | $152K | 0.0% | $9.97 | — | — | 72201J104 |
| FIVN | FIVE9 INC | 28,780 | $151K | 0.0% | $5.49 | 0.0% | — | 338307101 |
| — | LA QUINTA HLDGS INC | 6,600 | $151K | 0.0% | $22.52 | — | CALL | 50420D108 |
| WK | WORKIVA INC | 10,941 | $151K | 0.0% | $13.70 | +2.3% | — | 98139A105 |
| — | 22ND CENTY GROUP INC | 161,030 | $151K | 0.0% | $0.94 | — | — | 90137F103 |
| — | CAVIUM INC | 2,200 | $151K | 0.0% | $44.92 | — | PUT | 14964U108 |
| — | CENTERSTATE BANKS INC | 11,072 | $150K | 0.0% | $11.91 | — | — | 15201P109 |
| NWSA | NEWS CORP NEW | 10,300 | $150K | 0.0% | $13.85 | -2.6% | PUT | 65249B109 |
| — | BAYLAKE CORP | 11,896 | $150K | 0.0% | $12.66 | — | — | 072788102 |
| NRC | NATIONAL RESH CORP | 10,522 | $150K | 0.0% | $14.17 | 0.0% | — | 637372202 |
| — | PSB HLDGS INC | 18,470 | $150K | 0.0% | $8.12 | — | — | 69360W108 |
| — | DEVRY ED GROUP INC | 5,000 | $150K | 0.0% | $35.84 | — | PUT | 251893103 |
| EXTR | EXTREME NETWORKS INC | 55,860 | $150K | 0.0% | $4.79 | -43.7% | — | 30226D106 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,051 | $150K | 0.0% | $13.85 | — | — | 59564N103 |
| — | MOSYS INC | 78,782 | $150K | 0.0% | $3.56 | — | — | 619718109 |
| — | LINNCO LLC | 15,800 | $149K | 0.0% | $23.24 | — | CALL | 535782106 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,533 | $149K | 0.0% | $13.83 | — | — | 483709101 |
| — | NEVRO CORP | 2,770 | $149K | 0.0% | $53.79 | — | — | 64157F103 |
| — | LEGG MASON INC | 2,900 | $149K | 0.0% | $44.49 | — | PUT | 524901105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $148K | 0.0% | $47.34 | +12.6% | CALL | 31620M106 |
| — | INOVALON HLDGS INC | 5,287 | $148K | 0.0% | $30.20 | — | — | 45781D101 |
| — | XPLORE TECHNOLOGIES CORP | 25,600 | $148K | 0.0% | $5.18 | — | — | 983950700 |
| TBBK | BANCORP INC DEL | 15,903 | $148K | 0.0% | $9.74 | -0.7% | — | 05969A105 |
| — | JAVELIN MTG INVT CORP | 20,649 | $147K | 0.0% | $11.86 | — | — | 47200B104 |
| — | ANTARES PHARMA INC | 70,568 | $147K | 0.0% | $3.82 | — | — | 036642106 |
| — | SILVER STD RES INC | 23,400 | $147K | 0.0% | $7.11 | — | PUT | 82823L106 |
| — | DIVIDEND & INCOME FUND | 10,355 | $146K | 0.0% | $14.10 | — | — | 25538A204 |
| INOD | INNODATA INC | 55,507 | $146K | 0.0% | $3.21 | -16.8% | — | 457642205 |
| ALB | ALBEMARLE CORP | 2,640 | $146K | 0.0% | $49.41 | +3.6% | CALL | 012653101 |
| — | DIREXION SHS ETF TR | 3,300 | $146K | 0.0% | $44.44 | — | CALL | 25459W771 |
| — | BONANZA CREEK ENERGY INC | 8,000 | $146K | 0.0% | $36.51 | — | PUT | 097793103 |
| BBDO | BANCO BRADESCO S A | 17,332 | $146K | 0.0% | $14.42 | — | — | 059460402 |
| — | ARQULE INC | 91,030 | $146K | 0.0% | $2.11 | — | — | 04269E107 |
| — | OMNOVA SOLUTIONS INC | 19,435 | $146K | 0.0% | $7.51 | — | — | 682129101 |
| MCHI | ISHARES TR | 2,600 | $146K | 0.0% | $56.04 | — | CALL | 46429B671 |
| — | OHR PHARMACEUTICAL INC | 58,047 | $146K | 0.0% | $2.52 | — | — | 67778H200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $146K | 0.0% | $40.47 | +28.0% | PUT | 70959W103 |
| — | NUVEEN CR STRATEGIES INC FD | 16,835 | $145K | 0.0% | $8.61 | — | — | 67073D102 |
| ERINQ | ERIN ENERGY CORP | 37,093 | $145K | 0.0% | $5.57 | 0.0% | — | 295625107 |
| — | FAIRWAY GROUP HLDGS CORP | 40,677 | $145K | 0.0% | $3.43 | — | — | 30603D109 |
| DAKT | DAKTRONICS INC | 12,228 | $145K | 0.0% | $8.65 | +7.2% | — | 234264109 |
| — | VINCE HLDG CORP | 12,090 | $145K | 0.0% | $18.54 | — | — | 92719W108 |
| — | DIAMOND RESORTS INTL INC | 4,600 | $145K | 0.0% | $21.58 | — | CALL | 25272T104 |
| EPM | EVOLUTION PETROLEUM CORP | 21,811 | $144K | 0.0% | $3.63 | 0.0% | — | 30049A107 |
| — | RETAILMENOT INC | 8,100 | $144K | 0.0% | $27.39 | — | PUT | 76132B106 |
| — | CORNERSTONE ONDEMAND INC | 4,100 | $143K | 0.0% | $47.46 | — | CALL | 21925Y103 |
| — | CONTAINER STORE GROUP INC | 8,500 | $143K | 0.0% | $16.87 | — | PUT | 210751103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,700 | $143K | 0.0% | $40.02 | -13.6% | CALL | 144285103 |
| — | KCAP FINL INC | 23,954 | $143K | 0.0% | $8.18 | — | — | 48668E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 421,923 | $143K | 0.0% | $1.75 | -78.1% | — | 66510M204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,335 | $142K | 0.0% | $8.89 | — | — | 92912T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,900 | $142K | 0.0% | $21.44 | +50.2% | CALL | 83417M104 |
| — | ITT CORP NEW | 3,400 | $142K | 0.0% | $45.09 | — | PUT | 450911201 |
| — | REALNETWORKS INC | 26,304 | $142K | 0.0% | $8.16 | — | — | 75605L708 |
| — | MFS MULTIMARKET INCOME TR | 23,333 | $142K | 0.0% | $6.24 | — | — | 552737108 |
| — | INTEGRATED ELECTRICAL SVC | 19,897 | $141K | 0.0% | $7.09 | — | — | 45811E301 |
| NEO | NEOGENOMICS INC | 26,108 | $141K | 0.0% | $4.32 | +19.4% | — | 64049M209 |
| — | GLOBAL X FDS | 16,500 | $141K | 0.0% | $9.86 | — | PUT | 37950E853 |
| ATEN | A10 NETWORKS INC | 21,853 | $141K | 0.0% | $8.55 | -38.8% | — | 002121101 |
| — | WAUSAU PAPER CORP | 15,348 | $141K | 0.0% | $11.11 | — | — | 943315101 |
| WPC | W P CAREY INC | 2,400 | $141K | 0.0% | $60.36 | — | CALL | 92936U109 |
| — | VIVINT SOLAR INC | 11,600 | $141K | 0.0% | $10.66 | — | PUT | 92854Q106 |
| — | TALEN ENERGY CORP | 8,244 | $141K | 0.0% | $17.16 | — | CALL | 87422J105 |
| LDOS | LEIDOS HLDGS INC | 3,500 | $141K | 0.0% | $26.40 | -2.9% | CALL | 525327102 |
| — | MARRONE BIO INNOVATIONS INC | 71,005 | $141K | 0.0% | $1.99 | — | — | 57165B106 |
| — | JARDEN CORP | 100,000 | $139K | 0.0% | $1.39 | — | — | 471109AL2 |
| ASPN | ASPEN AEROGELS INC | 21,019 | $139K | 0.0% | $6.84 | 0.0% | — | 04523Y105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,649 | $139K | 0.0% | $10.82 | — | — | 128125101 |
| ATLC | ATLANTICUS HLDGS CORP | 39,497 | $139K | 0.0% | $2.71 | 0.0% | — | 04914Y102 |
| — | GOL LINHAS AEREAS INTLG S A | 58,498 | $139K | 0.0% | $4.47 | — | — | 38045R107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,484 | $139K | 0.0% | $6.47 | — | — | 02083A103 |
| VECO | VEECO INSTRS INC DEL | 4,800 | $138K | 0.0% | $32.26 | -4.8% | CALL | 922417100 |
| — | GALENA BIOPHARMA INC | 81,332 | $138K | 0.0% | $2.50 | — | — | 363256108 |
| — | ENDOCYTE INC | 26,553 | $138K | 0.0% | $6.23 | — | — | 29269A102 |
| LEU | CENTRUS ENERGY CORP | 33,365 | $138K | 0.0% | $50.44 | -90.6% | — | 15643U104 |
| — | BEAR ST FINL INC | 14,697 | $137K | 0.0% | $9.31 | — | — | 073844102 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,192 | $137K | 0.0% | $8.10 | — | — | 09251A104 |
| — | ALASKA COMMUNICATIONS SYS GR | 57,284 | $137K | 0.0% | $2.62 | — | — | 01167P101 |
| — | TREVENA INC | 21,720 | $136K | 0.0% | $6.36 | — | — | 89532E109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,284 | $136K | 0.0% | $12.05 | — | — | 01879R106 |
| NFG | NATIONAL FUEL GAS CO N J | 2,300 | $135K | 0.0% | $64.43 | -2.0% | PUT | 636180101 |
| — | BIOTELEMETRY INC | 14,323 | $135K | 0.0% | $9.43 | — | — | 090672106 |
| — | PRESBIA PLC | 16,376 | $135K | 0.0% | $7.39 | — | — | G7234P100 |
| — | FX ENERGY INC | 151,776 | $134K | 0.0% | $0.95 | — | — | 302695101 |
| SEM | SELECT MED HLDGS CORP | 8,300 | $134K | 0.0% | $6.51 | +18.8% | PUT | 81619Q105 |
| — | XCERRA CORP | 17,713 | $134K | 0.0% | $9.10 | — | — | 98400J108 |
| — | HISTOGENICS CORP | 20,746 | $134K | 0.0% | $10.70 | — | — | 43358V109 |
| — | BANK AMER CORP | 21,597 | $133K | 0.0% | $5.99 | — | — | 060505146 |
| — | OCLARO INC | 58,920 | $133K | 0.0% | $2.24 | — | — | 67555N206 |
| — | WELLS FARGO ADV GLB DIV OPP | 19,254 | $133K | 0.0% | $7.24 | — | — | 94987C103 |
| — | ALPHA NAT RES INC | 441,000 | $133K | 0.0% | $1.15 | — | PUT | 02076X102 |
| — | TOWN SPORTS INTL HLDGS INC | 45,809 | $133K | 0.0% | $12.41 | — | — | 89214A102 |
| — | SILVER STD RES INC | 21,100 | $133K | 0.0% | $7.11 | — | CALL | 82823L106 |
| — | TECO ENERGY INC | 7,500 | $132K | 0.0% | $18.26 | — | CALL | 872375100 |
| — | BARCLAYS BK PLC | 6,549 | $132K | 0.0% | $26.18 | — | — | 06742E711 |
| — | CHINA MING YANG WIND PWR GRO | 47,111 | $132K | 0.0% | $2.82 | — | — | 16951C108 |
| OMC | OMNICOM GROUP INC | 1,900 | $132K | 0.0% | $46.84 | +12.6% | PUT | 681919106 |
| — | INFORMATICA CORP | 2,700 | $131K | 0.0% | $34.51 | — | CALL | 45666Q102 |
| — | SENOMYX INC | 24,530 | $131K | 0.0% | $4.46 | — | — | 81724Q107 |
| — | TELECOMMUNICATION SYS INC | 39,649 | $131K | 0.0% | $3.11 | — | — | 87929J103 |
| — | ROKA BIOSCIENCE INC | 50,403 | $131K | 0.0% | $6.49 | — | — | 775431109 |
| PLCE | CHILDRENS PL INC | 2,000 | $131K | 0.0% | $54.10 | +20.1% | PUT | 168905107 |
| — | GLOBAL X FDS | 15,362 | $131K | 0.0% | $9.86 | — | — | 37950E853 |
| — | QUALITY SYS INC | 7,900 | $131K | 0.0% | $17.79 | — | PUT | 747582104 |
| — | CATCHMARK TIMBER TR INC | 11,292 | $131K | 0.0% | $11.71 | — | — | 14912Y202 |
| — | E HOUSE CHINA HLDGS LTD | 19,400 | $130K | 0.0% | $8.12 | — | PUT | 26852W103 |
| — | MEDIDATA SOLUTIONS INC | 2,400 | $130K | 0.0% | $55.93 | — | CALL | 58471A105 |
| — | WRIGHT MED GROUP INC | 111,000 | $130K | 0.0% | $1.23 | — | — | 98235TAC1 |
| SABR | SABRE CORP | 5,400 | $129K | 0.0% | $20.45 | +23.3% | CALL | 78573M104 |
| — | PENGROWTH ENERGY CORP | 52,000 | $129K | 0.0% | $5.77 | — | PUT | 70706P104 |
| LDOS | LEIDOS HLDGS INC | 3,200 | $129K | 0.0% | $26.40 | -2.9% | PUT | 525327102 |
| SID | COMPANHIA SIDERURGICA NACION | 78,300 | $129K | 0.0% | $3.14 | — | CALL | 20440W105 |
| — | M D C HLDGS INC | 4,300 | $129K | 0.0% | $30.06 | — | PUT | 552676108 |
| — | JONES ENERGY INC | 14,279 | $129K | 0.0% | $8.96 | — | — | 48019R108 |
| — | GRAN TIERRA ENERGY INC | 43,181 | $129K | 0.0% | $4.87 | — | — | 38500T101 |
| — | CYTRX CORP | 34,401 | $128K | 0.0% | $3.83 | — | — | 232828509 |
| — | STAR BULK CARRIERS CORP | 43,492 | $128K | 0.0% | $2.94 | — | — | Y8162K121 |
| KOPN | KOPIN CORP | 37,086 | $128K | 0.0% | $3.74 | -4.5% | — | 500600101 |
| — | ALPHATEC HOLDINGS INC | 91,971 | $127K | 0.0% | $1.57 | — | — | 02081G102 |
| — | IMPERIAL HLDGS INC | 21,946 | $127K | 0.0% | $5.79 | — | — | 452834104 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $126K | 0.0% | $6.71 | -25.4% | CALL | 32076V103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 12,400 | $126K | 0.0% | $10.16 | — | — | G04897107 |
| — | ARROWHEAD RESH CORP | 17,674 | $126K | 0.0% | $13.04 | — | — | 042797209 |
| — | SEACOR HOLDINGS INC | 123,000 | $126K | 0.0% | $1.05 | — | — | 811904AM3 |
| — | UNILIFE CORP NEW | 58,722 | $126K | 0.0% | $2.73 | — | — | 90478E103 |
| — | TECUMSEH PRODS CO | 50,994 | $126K | 0.0% | $5.03 | — | — | 878895309 |
| PLUG | PLUG POWER INC | 51,600 | $126K | 0.0% | $4.32 | -39.5% | PUT | 72919P202 |
| — | TEARLAB CORP | 61,752 | $125K | 0.0% | $4.02 | — | — | 878193101 |
| — | NORTHEAST CMNTY BANCORP INC | 16,805 | $125K | 0.0% | $7.44 | — | — | 664112109 |
| — | PMFG INC | 19,427 | $125K | 0.0% | $5.21 | — | — | 69345P103 |
| ASYS | AMTECH SYS INC | 12,059 | $125K | 0.0% | $11.09 | 0.0% | — | 032332504 |
| — | COOPER COS INC | 700 | $125K | 0.0% | $158.59 | — | CALL | 216648402 |
| — | NORANDA ALUM HLDG CORP | 147,500 | $125K | 0.0% | $1.01 | — | — | 65542W107 |
| — | ANGIES LIST INC | 20,192 | $124K | 0.0% | $7.08 | — | — | 034754101 |
| — | STEADYMED LTD | 23,400 | $124K | 0.0% | $8.51 | — | — | M84920103 |
| GALT | GALECTIN THERAPEUTICS INC | 45,512 | $124K | 0.0% | $5.51 | -45.3% | — | 363225202 |
| KTCC | KEY TRONICS CORP | 11,397 | $124K | 0.0% | $10.80 | +4.1% | — | 493144109 |
| — | SYNACOR INC | 76,921 | $124K | 0.0% | $3.38 | — | — | 871561106 |
| — | TALEN ENERGY CORP | 7,232 | $124K | 0.0% | $17.16 | — | PUT | 87422J105 |
| — | WORKDAY INC | 105,000 | $123K | 0.0% | $1.21 | — | — | 98138HAD3 |
| — | 2U INC | 3,812 | $123K | 0.0% | $32.27 | — | — | 90214J101 |
| — | WESTERN ASSET CLYM INFL OPP | 10,993 | $123K | 0.0% | $11.19 | — | — | 95766R104 |
| — | VEDANTA LTD | 11,400 | $123K | 0.0% | $10.80 | — | CALL | 92242Y100 |
| — | ADVENT CLAY CONV SEC INC FD | 19,263 | $123K | 0.0% | $6.39 | — | — | 007639107 |
| PCYO | PURECYCLE CORP | 23,583 | $123K | 0.0% | $5.74 | -9.5% | — | 746228303 |
| — | MRV COMMUNICATIONS INC | 10,103 | $123K | 0.0% | $9.92 | — | — | 553477407 |
| — | CON-WAY INC | 3,200 | $123K | 0.0% | $39.51 | — | PUT | 205944101 |
| — | BIOTA PHARMACEUTIALS INC | 59,092 | $122K | 0.0% | $3.20 | — | — | 090694100 |
| — | BIOAMBER INC | 14,187 | $122K | 0.0% | $8.49 | — | — | 09072Q106 |
| — | CORNERSTONE ONDEMAND INC | 3,500 | $122K | 0.0% | $47.46 | — | PUT | 21925Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $122K | 0.0% | $20.39 | +0.3% | CALL | 803607100 |
| — | TRADE STR RESIDENTIAL INC | 18,357 | $122K | 0.0% | $7.47 | — | — | 89255N203 |
| — | ISLE OF CAPRI CASINOS INC | 6,700 | $122K | 0.0% | $15.48 | — | CALL | 464592104 |
| — | NUVEEN CALIF MUN VALUE FD | 11,903 | $122K | 0.0% | $10.25 | — | — | 67062C107 |
| — | FIDELITY SOUTHERN CORP NEW | 7,000 | $122K | 0.0% | $17.43 | — | PUT | 316394105 |
| — | FARO TECHNOLOGIES INC | 2,600 | $121K | 0.0% | $55.99 | — | CALL | 311642102 |
| — | CONSTELLIUM NV | 10,200 | $121K | 0.0% | $13.58 | — | PUT | N22035104 |
| — | ANN INC | 2,500 | $121K | 0.0% | $38.96 | — | PUT | 035623107 |
| BMI | BADGER METER INC | 1,900 | $121K | 0.0% | $24.67 | +15.3% | PUT | 056525108 |
| — | GSV CAP CORP | 11,703 | $121K | 0.0% | $10.34 | — | — | 36191J101 |
| ADMA | ADMA BIOLOGICS INC | 12,937 | $120K | 0.0% | $10.09 | -14.3% | — | 000899104 |
| MITK | MITEK SYS INC | 31,670 | $120K | 0.0% | $3.87 | -11.6% | — | 606710200 |
| — | AVEO PHARMACEUTICALS INC | 68,986 | $120K | 0.0% | $4.49 | — | — | 053588109 |
| — | BROADSOFT INC | 112,000 | $119K | 0.0% | $1.05 | — | — | 11133BAB8 |
| — | JARDEN CORP | 2,300 | $119K | 0.0% | $51.36 | — | PUT | 471109108 |
| — | INTREPID POTASH INC | 9,900 | $118K | 0.0% | $12.00 | — | CALL | 46121Y102 |
| — | GULFMARK OFFSHORE INC | 10,202 | $118K | 0.0% | $13.06 | — | — | 402629208 |
| NAVI | NAVIENT CORP | 6,500 | $118K | 0.0% | $16.68 | +17.4% | PUT | 63938C108 |
| — | SECOND SIGHT MED PRODS INC | 8,600 | $117K | 0.0% | $10.26 | — | CALL | 81362J100 |
| — | DIPLOMAT PHARMACY INC | 2,618 | $117K | 0.0% | $27.37 | — | — | 25456K101 |
| — | STRAYER ED INC | 2,700 | $116K | 0.0% | $52.17 | — | CALL | 863236105 |
| — | DIREXION SHS ETF TR | 2,610 | $116K | 0.0% | $44.44 | — | — | 25459W771 |
| — | TRC COS INC | 11,381 | $116K | 0.0% | $7.49 | — | — | 872625108 |
| TZOO | TRAVELZOO INC | 10,277 | $116K | 0.0% | $13.18 | -7.9% | — | 89421Q205 |
| — | IMPRIMIS PHARMACEUTICALS INC | 14,306 | $116K | 0.0% | $7.40 | — | — | 45323A201 |
| — | CONSTELLIUM NV | 9,800 | $116K | 0.0% | $13.58 | — | CALL | N22035104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,115 | $116K | 0.0% | $4.95 | — | — | 69036R400 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,331 | $115K | 0.0% | $6.01 | — | — | 00547W208 |
| SCM | STELLUS CAP INVT CORP | 10,114 | $115K | 0.0% | $14.48 | -16.0% | — | 858568108 |
| — | MATTERSIGHT CORP | 19,546 | $115K | 0.0% | $4.07 | — | — | 577097108 |
| — | BANK AMER CORP | 224,062 | $115K | 0.0% | $1.03 | — | — | 060505153 |
| HGGG | HHGREGG INC | 34,523 | $115K | 0.0% | $16.21 | -70.5% | — | 42833L108 |
| HXL | HEXCEL CORP NEW | 2,300 | $114K | 0.0% | $37.01 | +36.0% | PUT | 428291108 |
| HTBK | HERITAGE COMMERCE CORP | 11,880 | $114K | 0.0% | $6.73 | +35.7% | — | 426927109 |
| VRE | MACK CALI RLTY CORP | 6,200 | $114K | 0.0% | $25.88 | — | PUT | 554489104 |
| — | UNIT CORP | 4,200 | $114K | 0.0% | $55.49 | — | CALL | 909218109 |
| CDXS | CODEXIS INC | 28,957 | $113K | 0.0% | $3.29 | +34.4% | — | 192005106 |
| — | MICHAELS COS INC | 4,200 | $113K | 0.0% | $25.49 | — | CALL | 59408Q106 |
| — | LRR ENERGY LP | 15,060 | $113K | 0.0% | $6.37 | — | — | 50214A104 |
| — | MCG CAPITAL CORP | 24,579 | $112K | 0.0% | $3.97 | — | — | 58047P107 |
| DLX | DELUXE CORP | 1,800 | $112K | 0.0% | $38.02 | +13.9% | CALL | 248019101 |
| — | LAZARD LTD | 2,000 | $112K | 0.0% | $49.36 | — | PUT | G54050102 |
| — | INTERNATIONAL SHIPHOLDING CO | 17,588 | $112K | 0.0% | $6.37 | — | — | 460321201 |
| — | PATTERSON COMPANIES INC | 2,300 | $112K | 0.0% | $39.73 | — | PUT | 703395103 |
| SB | SAFE BULKERS INC | 34,413 | $111K | 0.0% | $5.36 | -35.2% | — | Y7388L103 |
| — | HALYARD HEALTH INC | 2,736 | $111K | 0.0% | $45.84 | — | PUT | 40650V100 |
| — | SCORPIO BULKERS INC | 68,593 | $111K | 0.0% | $6.83 | — | — | Y7546A106 |
| UNM | UNUM GROUP | 3,100 | $111K | 0.0% | $32.62 | +7.2% | PUT | 91529Y106 |
| — | CREDIT SUISSE NASSAU BRH | 19,554 | $111K | 0.0% | $8.04 | — | — | 22542D530 |
| — | REMARK MEDIA INC | 27,143 | $110K | 0.0% | $5.87 | — | — | 75954W107 |
| — | RICHMONT MINES INC | 34,578 | $110K | 0.0% | $1.44 | — | — | 76547T106 |
| CNVAF | CNOVA N V | 19,814 | $110K | 0.0% | $7.06 | -15.4% | — | N20947102 |
| PENN | PENN NATL GAMING INC | 6,000 | $110K | 0.0% | $15.16 | +9.7% | PUT | 707569109 |
| DOX | AMDOCS LTD | 2,000 | $109K | 0.0% | $38.96 | +16.0% | CALL | G02602103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,433 | $109K | 0.0% | $7.99 | +7.4% | — | G6331P104 |
| DIN | DINEEQUITY INC | 1,100 | $109K | 0.0% | $56.98 | +10.3% | PUT | 254423106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $109K | 0.0% | $62.55 | — | CALL | 26138E109 |
| — | WESTFIELD FINANCIAL INC NEW | 14,747 | $108K | 0.0% | $7.47 | — | — | 96008P104 |
| AL | AIR LEASE CORP | 3,200 | $108K | 0.0% | $29.78 | +8.5% | CALL | 00912X302 |
| — | PIMCO HIGH INCOME FD | 10,882 | $108K | 0.0% | $9.92 | — | — | 722014107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 43,342 | $108K | 0.0% | $3.19 | — | — | 26985R104 |
| — | NEFF CORP | 10,714 | $108K | 0.0% | $11.26 | — | — | 640094207 |
| BIGGQ | BIG LOTS INC | 2,400 | $108K | 0.0% | $33.62 | +5.9% | CALL | 089302103 |
| — | MITCHAM INDS INC | 25,625 | $107K | 0.0% | $4.18 | — | — | 606501104 |
| — | APIGEE CORP | 10,759 | $107K | 0.0% | $9.95 | — | — | 03765N108 |
| — | JARDEN CORP | 2,050 | $106K | 0.0% | $51.36 | — | CALL | 471109108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,700 | $106K | 0.0% | $37.32 | +46.8% | CALL | 88224Q107 |
| AMCX | AMC NETWORKS INC | 1,300 | $106K | 0.0% | $65.73 | +18.4% | CALL | 00164V103 |
| — | ROCKET FUEL INC | 12,900 | $106K | 0.0% | $9.21 | — | PUT | 773111109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 31,639 | $106K | 0.0% | $3.86 | — | — | 26200S101 |
| — | AARONS INC | 2,900 | $105K | 0.0% | $29.23 | — | CALL | 002535300 |
| — | PROSHARES TR | 2,158 | $104K | 0.0% | $49.66 | — | — | 74347B748 |
| — | AEROPOSTALE | 64,200 | $104K | 0.0% | $2.05 | — | PUT | 007865108 |
| DOX | AMDOCS LTD | 1,900 | $104K | 0.0% | $38.96 | +16.0% | PUT | G02602103 |
| — | JAKKS PAC INC | 10,470 | $104K | 0.0% | $9.93 | — | — | 47012E106 |
| HBIO | HARVARD BIOSCIENCE INC | 18,208 | $104K | 0.0% | $4.43 | +28.5% | — | 416906105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 36,468 | $103K | 0.0% | $6.35 | — | — | 286221106 |
| SEIC | SEI INVESTMENTS CO | 2,100 | $103K | 0.0% | $28.87 | +42.8% | PUT | 784117103 |
| — | HALYARD HEALTH INC | 2,544 | $103K | 0.0% | $45.84 | — | CALL | 40650V100 |
| VECO | VEECO INSTRS INC DEL | 3,600 | $103K | 0.0% | $32.26 | -4.8% | PUT | 922417100 |
| TPH | TRI POINTE HOMES INC | 6,700 | $103K | 0.0% | $14.99 | -0.9% | CALL | 87265H109 |
| SMTC | SEMTECH CORP | 5,200 | $103K | 0.0% | $26.75 | -12.9% | CALL | 816850101 |
| — | TESSERA TECHNOLOGIES INC | 2,700 | $103K | 0.0% | $36.91 | — | PUT | 88164L100 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $103K | 0.0% | $2.58 | — | — | 00163UAA4 |
| STXS | STEREOTAXIS INC | 71,703 | $103K | 0.0% | $2.07 | -12.0% | — | 85916J409 |
| — | CYCLACEL PHARMACEUTICALS INC | 128,903 | $103K | 0.0% | $4.01 | — | — | 23254L306 |
| NWL | NEWELL RUBBERMAID INC | 2,500 | $103K | 0.0% | $20.42 | +29.3% | PUT | 651229106 |
| — | RAND LOGISTICS INC | 31,672 | $103K | 0.0% | $5.43 | — | — | 752182105 |
| — | CIBER INC | 29,546 | $102K | 0.0% | $4.14 | — | — | 17163B102 |
| — | COVANTA HLDG CORP | 4,800 | $102K | 0.0% | $21.74 | — | CALL | 22282E102 |
| ZD | J2 GLOBAL INC | 1,500 | $102K | 0.0% | $42.32 | +39.8% | CALL | 48123V102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,100 | $102K | 0.0% | $22.78 | — | PUT | 46145F105 |
| — | WESTERN ASSET GLB PTNRS INCO | 11,020 | $101K | 0.0% | $9.17 | — | — | 95766G108 |
| — | HOVNANIAN ENTERPRISES INC | 37,800 | $101K | 0.0% | $3.94 | — | PUT | 442487203 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,100 | $101K | 0.0% | $43.59 | — | PUT | 874697105 |
| — | ZOGENIX INC | 60,363 | $101K | 0.0% | $3.00 | — | — | 98978L105 |
| — | GOODRICH PETE CORP | 54,500 | $101K | 0.0% | $6.35 | — | CALL | 382410405 |
| — | BELLEROPHON THERAPEUTICS INC | 12,690 | $101K | 0.0% | $9.20 | — | — | 078771102 |
| — | NISKA GAS STORAGE PARTNERS L | 27,124 | $100K | 0.0% | $1.79 | — | — | 654678101 |
| — | ITT CORP NEW | 2,400 | $100K | 0.0% | $45.09 | — | CALL | 450911201 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $100K | 0.0% | $64.43 | -2.0% | CALL | 636180101 |
| RELL | RICHARDSON ELECTRS LTD | 12,322 | $100K | 0.0% | $7.02 | -13.0% | — | 763165107 |
| EHTH | EHEALTH INC | 7,900 | $100K | 0.0% | $17.71 | -31.7% | CALL | 28238P109 |
| — | NUTRI SYS INC NEW | 4,000 | $100K | 0.0% | $23.09 | — | PUT | 67069D108 |
| FMC | F M C CORP | 1,900 | $100K | 0.0% | $51.49 | -24.1% | CALL | 302491303 |
| — | OCATA THERAPEUTICS INC | 19,000 | $100K | 0.0% | $6.16 | — | — | 67457L100 |
| — | YINGLI GREEN ENERGY HLDG CO | 81,354 | $100K | 0.0% | $3.49 | — | — | 98584B103 |
| — | SEACHANGE INTL INC | 14,150 | $99,000 | 0.0% | $8.29 | — | — | 811699107 |
| — | MEADWESTVACO CORP | 2,100 | $99,000 | 0.0% | $39.38 | — | CALL | 583334107 |
| GNRC | GENERAC HLDGS INC | 2,500 | $99,000 | 0.0% | $44.71 | -3.3% | CALL | 368736104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,970 | $99,000 | 0.0% | $6.96 | -5.1% | PUT | 030111207 |
| — | ZBB ENERGY CORPORATION | 112,802 | $99,000 | 0.0% | $0.52 | — | — | 98876R303 |
| CORN | TEUCRIUM COMMODITY TR | 3,826 | $99,000 | 0.0% | $25.79 | — | — | 88166A102 |
| — | INTERCLOUD SYS INC | 37,200 | $99,000 | 0.0% | $2.66 | — | PUT | 458488202 |
| — | GOLDMAN SACHS GROUP INC | 110,000 | $99,000 | 0.0% | $0.90 | — | — | 38147QMF0 |
| LINC | LINCOLN EDL SVCS CORP | 48,512 | $98,000 | 0.0% | $3.66 | -38.0% | — | 533535100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,787 | $98,000 | 0.0% | $7.78 | -16.9% | — | 90385V107 |
| DRD | DRDGOLD LIMITED | 53,162 | $98,000 | 0.0% | $1.54 | — | — | 26152H301 |
| POOL | POOL CORPORATION | 1,400 | $98,000 | 0.0% | $54.05 | +11.6% | CALL | 73278L105 |
| — | NOVOGEN LIMITED | 24,470 | $98,000 | 0.0% | $4.00 | — | — | 67010F202 |
| — | NUVEEN MUN VALUE FD INC | 10,216 | $98,000 | 0.0% | $9.13 | — | — | 670928100 |
| — | BOINGO WIRELESS INC | 11,730 | $97,000 | 0.0% | $7.56 | — | — | 09739C102 |
| QLYS | QUALYS INC | 2,400 | $97,000 | 0.0% | $42.80 | +4.9% | CALL | 74758T303 |
| HMC | HONDA MOTOR LTD | 3,000 | $97,000 | 0.0% | $35.56 | — | CALL | 438128308 |
| — | AMERICAN SOFTWARE INC | 10,167 | $97,000 | 0.0% | $8.53 | — | — | 029683109 |
| — | ARADIGM CORP | 12,991 | $96,000 | 0.0% | $9.50 | — | — | 038505400 |
| — | CHIPMOS TECH BERMUDA LTD | 4,400 | $96,000 | 0.0% | $21.60 | — | CALL | G2110R114 |
| — | GENMARK DIAGNOSTICS INC | 10,608 | $96,000 | 0.0% | $12.95 | — | — | 372309104 |
| — | CAESARS ENTMT CORP | 15,500 | $95,000 | 0.0% | $16.02 | — | CALL | 127686103 |
| — | SANTANDER CONSUMER USA HDG I | 3,700 | $95,000 | 0.0% | $25.08 | — | CALL | 80283M101 |
| VUZI | VUZIX CORP | 15,909 | $95,000 | 0.0% | $6.21 | -0.7% | — | 92921W300 |
| — | DIREXION SHS ETF TR | 11,061 | $95,000 | 0.0% | $8.59 | — | — | 25459Y561 |
| SABR | SABRE CORP | 4,000 | $95,000 | 0.0% | $20.45 | +23.3% | PUT | 78573M104 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,236 | $95,000 | 0.0% | $1.13 | -68.1% | — | 46050R102 |
| — | FEMALE HEALTH CO | 52,691 | $95,000 | 0.0% | $2.30 | — | — | 314462102 |
| — | EXAMWORKS GROUP INC | 2,400 | $94,000 | 0.0% | $39.67 | — | CALL | 30066A105 |
| — | AEROPOSTALE | 57,900 | $94,000 | 0.0% | $2.05 | — | CALL | 007865108 |
| — | ALPS ETF TR | 6,000 | $93,000 | 0.0% | $17.50 | — | PUT | 00162Q866 |
| TGEN | TECOGEN INC NEW | 22,771 | $93,000 | 0.0% | $5.22 | -13.5% | — | 87876P201 |
| — | AURIS MED HLDG AG | 19,082 | $93,000 | 0.0% | $5.69 | — | — | H03579101 |
| — | DENTSPLY INTL INC NEW | 1,800 | $93,000 | 0.0% | $42.98 | — | PUT | 249030107 |
| EHTH | EHEALTH INC | 7,300 | $93,000 | 0.0% | $17.71 | -31.7% | PUT | 28238P109 |
| — | INTERPUBLIC GROUP COS INC | 4,800 | $92,000 | 0.0% | $11.96 | +17.4% | PUT | 460690100 |
| — | CAREER EDUCATION CORP | 27,800 | $92,000 | 0.0% | $4.63 | — | CALL | 141665109 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $92,000 | 0.0% | $8.68 | — | — | 444717102 |
| — | CIVEO CORP | 30,000 | $92,000 | 0.0% | $22.53 | — | CALL | 178787107 |
| — | VIVUS INC | 39,000 | $92,000 | 0.0% | $4.56 | — | CALL | 928551100 |
| — | ALPHA NAT RES INC | 302,700 | $91,000 | 0.0% | $1.15 | — | CALL | 02076X102 |
| — | RADISYS CORP | 35,601 | $91,000 | 0.0% | $4.49 | — | — | 750459109 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,680 | $91,000 | 0.0% | $6.07 | +7.7% | — | 202608105 |
| — | CBRE CLARION GLOBAL REAL EST | 11,284 | $90,000 | 0.0% | $8.92 | — | — | 12504G100 |
| — | BEMIS INC | 2,000 | $90,000 | 0.0% | $41.72 | — | CALL | 081437105 |
| CCK | CROWN HOLDINGS INC | 1,700 | $90,000 | 0.0% | $42.45 | +23.3% | PUT | 228368106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,400 | $90,000 | 0.0% | $20.31 | -2.6% | PUT | 87724P106 |
| — | INOTEK PHARMACEUTICALS CORP | 18,440 | $90,000 | 0.0% | $4.88 | — | — | 45780V102 |
| — | RITTER PHARMACEUTICALS INC | 20,000 | $89,000 | 0.0% | $4.45 | — | — | 767836109 |
| — | PHOTOMEDEX INC | 65,797 | $89,000 | 0.0% | $1.35 | — | — | 719358301 |
| — | PHH CORP | 3,400 | $89,000 | 0.0% | $21.61 | — | PUT | 693320202 |
| CHEF | CHEFS WHSE INC | 4,200 | $89,000 | 0.0% | $18.85 | +6.0% | PUT | 163086101 |
| — | QUALITY SYS INC | 5,400 | $89,000 | 0.0% | $17.79 | — | CALL | 747582104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 51,838 | $89,000 | 0.0% | $2.28 | -5.5% | — | 64121N109 |
| — | RTI INTL METALS INC | 2,800 | $88,000 | 0.0% | $31.07 | — | PUT | 74973W107 |
| — | FLUIDIGM CORP DEL | 100,000 | $88,000 | 0.0% | $0.88 | — | — | 34385PAA6 |
| — | TRUECAR INC | 7,300 | $88,000 | 0.0% | $17.74 | — | PUT | 89785L107 |
| — | INTERXION HOLDING N.V | 3,200 | $88,000 | 0.0% | $21.24 | — | PUT | N47279109 |
| — | EARTHLINK HLDGS CORP | 11,700 | $88,000 | 0.0% | $6.49 | — | PUT | 27033X101 |
| EGAN | EGAIN CORP | 17,452 | $87,000 | 0.0% | $7.89 | -49.9% | — | 28225C806 |
| — | PLANET PAYMENT INC | 35,835 | $87,000 | 0.0% | $2.64 | — | — | U72603118 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,100 | $87,000 | 0.0% | $5.62 | — | PUT | 226344109 |
| BURL | BURLINGTON STORES INC | 1,700 | $87,000 | 0.0% | $42.66 | +25.3% | PUT | 122017106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 17,479 | $87,000 | 0.0% | $8.05 | — | — | G6503X109 |
| — | TANZANIAN ROYALTY EXPL CORP | 262,187 | $87,000 | 0.0% | $2.31 | — | — | 87600U104 |
| — | VOXX INTL CORP | 10,552 | $87,000 | 0.0% | $8.76 | — | — | 91829F104 |
| — | SWEDISH EXPT CR CORP | 13,953 | $87,000 | 0.0% | $6.24 | — | — | 870297801 |
| — | MOL GLOBAL INC | 56,300 | $86,000 | 0.0% | $3.05 | — | — | 60845Q105 |
| — | NUANCE COMMUNICATIONS INC | 4,900 | $86,000 | 0.0% | $16.71 | — | CALL | 67020Y100 |
| — | U S GEOTHERMAL INC | 160,163 | $85,000 | 0.0% | $0.50 | — | — | 90338S102 |
| — | VICAL INC | 120,877 | $85,000 | 0.0% | $1.26 | — | — | 925602104 |
| — | BRIGHTCOVE INC | 12,442 | $85,000 | 0.0% | $9.00 | — | — | 10921T101 |
| — | RED LION HOTELS CORP | 11,123 | $85,000 | 0.0% | $6.08 | — | — | 756764106 |
| — | REALPAGE INC | 4,400 | $84,000 | 0.0% | $21.59 | — | PUT | 75606N109 |
| — | FLEETMATICS GROUP PLC | 1,800 | $84,000 | 0.0% | $44.07 | — | PUT | G35569105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 119,581 | $84,000 | 0.0% | $2.93 | — | — | 40222T104 |
| — | JA SOLAR HOLDINGS CO LTD | 9,800 | $84,000 | 0.0% | $8.77 | — | PUT | 466090206 |
| — | FLEETMATICS GROUP PLC | 1,800 | $84,000 | 0.0% | $44.07 | — | CALL | G35569105 |
| — | MONSTER WORLDWIDE INC | 12,900 | $84,000 | 0.0% | $6.54 | — | PUT | 611742107 |
| — | PROSHARES TR II | 1,049 | $83,000 | 0.0% | $61.18 | — | — | 74347W627 |
| UIS | UNISYS CORP | 4,131 | $83,000 | 0.0% | $25.41 | -15.4% | — | 909214306 |
| — | SKULLCANDY INC | 10,767 | $83,000 | 0.0% | $7.52 | — | — | 83083J104 |
| — | SELECTICA INC | 15,727 | $83,000 | 0.0% | $6.33 | — | — | 816288203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,800 | $83,000 | 0.0% | $14.35 | — | PUT | 303726103 |
| — | ERICKSON INC | 19,104 | $83,000 | 0.0% | $4.34 | — | — | 29482P100 |
| — | ANTHERA PHARMACEUTICALS INC | 9,600 | $83,000 | 0.0% | $6.61 | — | CALL | 03674U201 |
| — | INTELLIGENT SYS CORP NEW | 27,757 | $82,000 | 0.0% | $2.88 | — | — | 45816D100 |
| — | AMAYA INC | 3,000 | $82,000 | 0.0% | $27.39 | — | PUT | 02314M108 |
| — | FUEL SYS SOLUTIONS INC | 11,000 | $82,000 | 0.0% | $8.63 | — | CALL | 35952W103 |
| AMCX | AMC NETWORKS INC | 1,000 | $82,000 | 0.0% | $65.73 | +18.4% | PUT | 00164V103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 12,595 | $81,000 | 0.0% | $6.43 | — | — | 003011103 |
| — | SYNUTRA INTL INC | 11,397 | $81,000 | 0.0% | $7.11 | — | — | 87164C102 |
| — | SYNTHESIS ENERGY SYS INC | 55,701 | $80,000 | 0.0% | $1.44 | — | — | 871628103 |
| — | VIVUS INC | 33,700 | $80,000 | 0.0% | $4.56 | — | PUT | 928551100 |
| GATX | GATX CORP | 1,500 | $80,000 | 0.0% | $44.57 | -0.8% | PUT | 361448103 |
| — | SYSOREX GLOBAL HLDGS CORP | 51,313 | $80,000 | 0.0% | $2.26 | — | — | 87184N203 |
| — | COUPONS COM INC | 7,400 | $80,000 | 0.0% | $15.64 | — | CALL | 22265J102 |
| — | GLOBAL X FDS | 9,400 | $80,000 | 0.0% | $9.86 | — | CALL | 37950E853 |
| — | QUEST RESOURCE HLDG CORP | 73,245 | $79,000 | 0.0% | $4.16 | — | — | 74836W104 |
| — | LIBERTY ALL STAR EQUITY FD | 13,696 | $79,000 | 0.0% | $6.00 | — | — | 530158104 |
| — | CELLECTAR BIOSCIENCES INC | 27,382 | $79,000 | 0.0% | $3.06 | — | — | 15117F203 |
| — | ONCOGENEX PHARMACEUTICALS IN | 34,116 | $79,000 | 0.0% | $3.17 | — | — | 68230A106 |
| FATE | FATE THERAPEUTICS INC | 12,250 | $79,000 | 0.0% | $6.57 | -8.9% | — | 31189P102 |
| — | MONSTER WORLDWIDE INC | 12,100 | $79,000 | 0.0% | $6.54 | — | CALL | 611742107 |
| — | LUBYS INC | 16,218 | $79,000 | 0.0% | $5.57 | — | — | 549282101 |
| TREX | TREX CO INC | 1,600 | $79,000 | 0.0% | $11.95 | +7.3% | PUT | 89531P105 |
| — | TENAX THERAPEUTICS INC | 21,360 | $79,000 | 0.0% | $3.93 | — | — | 88032L100 |
| — | VOLTARI CORP | 13,965 | $79,000 | 0.0% | $5.66 | — | — | 92870X309 |
| — | EP ENERGY CORP | 6,100 | $78,000 | 0.0% | $14.08 | — | PUT | 268785102 |
| ROYTL | PACIFIC COAST OIL TR | 19,380 | $78,000 | 0.0% | $9.22 | — | — | 694103102 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,200 | $78,000 | 0.0% | $18.67 | — | CALL | 245077102 |
| RLGT | RADIANT LOGISTICS INC | 10,486 | $77,000 | 0.0% | $6.02 | 0.0% | — | 75025X100 |
| — | UNITED CMNTY FINL CORP OHIO | 14,370 | $77,000 | 0.0% | $5.36 | — | — | 909839102 |
| — | SUNSHINE HEART INC | 22,399 | $77,000 | 0.0% | $5.59 | — | — | 86782U106 |
| GNTX | GENTEX CORP | 4,600 | $76,000 | 0.0% | $16.24 | +7.7% | PUT | 371901109 |
| — | WESTERN ASSET MGD HI INCM FD | 15,464 | $76,000 | 0.0% | $4.91 | — | — | 95766L107 |
| — | EMCORE CORP | 12,642 | $76,000 | 0.0% | $5.06 | — | — | 290846203 |
| — | GORDMANS STORES INC | 12,344 | $76,000 | 0.0% | $6.80 | — | — | 38269P100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,900 | $75,000 | 0.0% | $7.48 | -38.0% | CALL | 45068B109 |
| ILF | ISHARES TR | 2,500 | $75,000 | 0.0% | $36.53 | — | CALL | 464287390 |
| GSIT | GSI TECHNOLOGY | 14,343 | $75,000 | 0.0% | $6.00 | -11.5% | — | 36241U106 |
| DXLG | DESTINATION XL GROUP INC | 14,980 | $75,000 | 0.0% | $5.83 | -14.9% | — | 25065K104 |
| — | INFOSONICS CORP | 27,718 | $74,000 | 0.0% | $2.19 | — | — | 456784107 |
| — | SANDRIDGE ENERGY INC | 83,100 | $73,000 | 0.0% | $1.62 | — | PUT | 80007P307 |
| — | MILLER ENERGY RES INC | 200,264 | $73,000 | 0.0% | $1.25 | — | — | 600527105 |
| — | UNILEVER PLC | 1,700 | $73,000 | 0.0% | $39.55 | — | PUT | 904767704 |
| — | KLX INC | 1,650 | $73,000 | 0.0% | $41.25 | — | CALL | 482539103 |
| — | RENEWABLE ENERGY GROUP INC | 6,300 | $73,000 | 0.0% | $11.19 | — | CALL | 75972A301 |
| — | GIGOPTIX INC | 42,725 | $73,000 | 0.0% | $1.56 | — | — | 37517Y103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,106 | $73,000 | 0.0% | $6.38 | -14.0% | — | 171046105 |
| — | ANADIGICS INC | 100,362 | $73,000 | 0.0% | $0.98 | — | — | 032515108 |
| — | SIGMA DESIGNS INC | 6,000 | $72,000 | 0.0% | $6.10 | — | PUT | 826565103 |
| — | DENTSPLY INTL INC NEW | 1,400 | $72,000 | 0.0% | $42.98 | — | CALL | 249030107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,015 | $71,000 | 0.0% | $6.88 | — | — | 518415104 |
| — | PERFUMANIA HLDGS INC | 12,448 | $71,000 | 0.0% | $5.18 | — | — | 71376C100 |
| — | PROFIRE ENERGY INC | 63,218 | $71,000 | 0.0% | $1.12 | — | — | 74316X101 |
| DSX | DIANA SHIPPING INC | 10,135 | $71,000 | 0.0% | $3.93 | -0.2% | — | Y2066G104 |
| — | PHOTRONICS INC | 63,000 | $71,000 | 0.0% | $1.13 | — | — | 719405AK8 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 | $71,000 | 0.0% | $36.67 | +13.1% | CALL | 163072101 |
| — | BLACKROCK INCOME TR INC | 11,235 | $71,000 | 0.0% | $6.32 | — | — | 09247F100 |
| — | CELLADON CORP | 56,093 | $71,000 | 0.0% | $6.72 | — | — | 15117E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,600 | $71,000 | 0.0% | $17.25 | -8.6% | PUT | 42330P107 |
| AWRE | AWARE INC MASS | 17,740 | $71,000 | 0.0% | $4.33 | -3.3% | — | 05453N100 |
| — | BSQUARE CORP | 10,455 | $71,000 | 0.0% | $6.79 | — | — | 11776U300 |
| — | MEADWESTVACO CORP | 1,500 | $71,000 | 0.0% | $39.38 | — | PUT | 583334107 |
| — | TCP INTL HLDGS LTD | 16,829 | $71,000 | 0.0% | $4.22 | — | — | H84689100 |
| EZU | ISHARES | 1,900 | $71,000 | 0.0% | $34.18 | — | PUT | 464286608 |
| — | SUPPORT COM INC | 50,296 | $71,000 | 0.0% | $2.87 | — | — | 86858W101 |
| — | MATTSON TECHNOLOGY INC | 20,956 | $70,000 | 0.0% | $3.39 | — | — | 577223100 |
| — | SPARK NETWORKS INC | 22,949 | $70,000 | 0.0% | $5.86 | — | — | 84651P100 |
| — | FARO TECHNOLOGIES INC | 1,500 | $70,000 | 0.0% | $55.99 | — | PUT | 311642102 |
| EVARF | LOMBARD MED INC | 15,800 | $70,000 | 0.0% | $5.37 | -14.7% | — | G55598109 |
| — | GLOBAL EAGLE ENTMT INC | 5,400 | $70,000 | 0.0% | $13.79 | — | CALL | 37951D102 |
| — | CHINA SOUTHN AIRLS LTD | 1,200 | $70,000 | 0.0% | $23.90 | — | CALL | 169409109 |
| CBRE | CBRE GROUP INC | 1,900 | $70,000 | 0.0% | $20.79 | +82.6% | PUT | 12504L109 |
| BKE | BUCKLE INC | 1,500 | $69,000 | 0.0% | $29.93 | -47.5% | CALL | 118440106 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $69,000 | 0.0% | $11.19 | — | PUT | 75972A301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,500 | $69,000 | 0.0% | $17.25 | -8.6% | CALL | 42330P107 |
| — | GENCORP INC | 30,000 | $69,000 | 0.0% | $1.23 | — | — | 368682AN0 |
| — | TECH DATA CORP | 1,200 | $69,000 | 0.0% | $54.33 | — | CALL | 878237106 |
| GEO | GEO GROUP INC NEW | 2,000 | $68,000 | 0.0% | $13.84 | +7.8% | PUT | 36162J106 |
| — | RICEBRAN TECHNOLOGIES | 19,911 | $68,000 | 0.0% | $3.91 | — | — | 762831204 |
| — | GENVEC INC | 32,774 | $67,000 | 0.0% | $2.07 | — | — | 37246C307 |
| — | UNI PIXEL INC | 25,993 | $67,000 | 0.0% | $5.69 | — | — | 904572203 |
| UAMY | UNITED STATES ANTIMONY CORP | 98,375 | $67,000 | 0.0% | $3.05 | -69.3% | — | 911549103 |
| MEOH | METHANEX CORP | 1,200 | $67,000 | 0.0% | $48.71 | +15.8% | CALL | 59151K108 |
| ABEV | AMBEV SA | 10,800 | $66,000 | 0.0% | $7.23 | — | PUT | 02319V103 |
| VRE | MACK CALI RLTY CORP | 3,600 | $66,000 | 0.0% | $25.88 | — | CALL | 554489104 |
| — | COWEN GROUP INC NEW | 10,388 | $66,000 | 0.0% | $6.35 | — | — | 223622101 |
| — | GASLOG LTD | 3,300 | $66,000 | 0.0% | $23.14 | — | PUT | G37585109 |
| — | LEVY ACQUISITION CORP | 11,400 | $66,000 | 0.0% | $4.12 | — | — | 52748T112 |
| — | ISLE OF CAPRI CASINOS INC | 3,600 | $65,000 | 0.0% | $15.48 | — | PUT | 464592104 |
| — | MID CON ENERGY PARTNERS LP | 13,007 | $65,000 | 0.0% | $5.00 | — | — | 59560V109 |
| — | POWERSHARES ETF TRUST | 2,600 | $65,000 | 0.0% | $22.60 | — | PUT | 73935X575 |
| GEO | GEO GROUP INC NEW | 1,900 | $65,000 | 0.0% | $13.84 | +7.8% | CALL | 36162J106 |
| — | ROCKWELL COLLINS INC | 700 | $65,000 | 0.0% | $70.59 | — | CALL | 774341101 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $65,000 | 0.0% | $36.67 | +13.1% | PUT | 163072101 |
| — | CHINA XD PLASTICS CO LTD | 10,849 | $65,000 | 0.0% | $5.46 | — | — | 16948F107 |
| — | CORINDUS VASCULAR ROBOTICS I | 18,651 | $65,000 | 0.0% | $3.49 | — | — | 218730109 |
| — | AMIRA NATURE FOODS LTD | 5,600 | $64,000 | 0.0% | $11.34 | — | CALL | G0335L102 |
| GNRC | GENERAC HLDGS INC | 1,600 | $64,000 | 0.0% | $44.71 | -3.3% | PUT | 368736104 |
| TOUR | TUNIU CORP | 3,500 | $63,000 | 0.0% | $18.01 | — | PUT | 89977P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,564 | $63,000 | 0.0% | $10.73 | 0.0% | CALL | G4863A108 |
| — | EVINE LIVE INC | 23,307 | $63,000 | 0.0% | $4.68 | — | — | 300487105 |
| NWSA | NEWS CORP NEW | 4,300 | $63,000 | 0.0% | $13.85 | -2.6% | CALL | 65249B109 |
| CALM | CAL MAINE FOODS INC | 1,200 | $63,000 | 0.0% | $31.93 | +11.7% | CALL | 128030202 |
| — | CHEMBIO DIAGNOSTICS INC | 12,534 | $62,000 | 0.0% | $4.95 | — | — | 163572209 |
| — | TRANSENTERIX INC | 20,683 | $62,000 | 0.0% | $3.00 | — | — | 89366M201 |
| — | AARONS INC | 1,700 | $62,000 | 0.0% | $29.23 | — | PUT | 002535300 |
| — | TURTLE BEACH CORP | 26,992 | $62,000 | 0.0% | $4.67 | — | — | 900450107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,300 | $62,000 | 0.0% | $18.51 | — | PUT | 399909100 |
| EZPW | EZCORP INC | 8,400 | $62,000 | 0.0% | $14.93 | -42.9% | PUT | 302301106 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $62,000 | 0.0% | $11.96 | +17.4% | CALL | 460690100 |
| — | FIRST MARBLEHEAD CORP | 10,792 | $62,000 | 0.0% | $7.28 | — | — | 320771207 |
| — | CHINA INFORMATION TECHNOLOGY | 17,598 | $61,000 | 0.0% | $3.47 | — | — | G21174100 |
| — | ONCONOVA THERAPEUTICS INC | 25,863 | $61,000 | 0.0% | $4.78 | — | — | 68232V108 |
| — | SEVENTY SEVEN ENERGY INC | 14,107 | $61,000 | 0.0% | $18.14 | — | PUT | 818097107 |
| — | THRESHOLD PHARMACEUTICAL INC | 15,157 | $61,000 | 0.0% | $4.51 | — | — | 885807206 |
| SNPS | SYNOPSYS INC | 1,200 | $61,000 | 0.0% | $39.00 | +24.8% | PUT | 871607107 |
| — | YOU ON DEMAND HLDGS INC | 28,967 | $60,000 | 0.0% | $2.10 | — | — | 98741R207 |
| AMKR | AMKOR TECHNOLOGY INC | 10,100 | $60,000 | 0.0% | $6.34 | +5.9% | CALL | 031652100 |
| — | H & E EQUIPMENT SERVICES INC | 3,000 | $60,000 | 0.0% | $26.75 | — | PUT | 404030108 |
| — | PRIMO WTR CORP | 10,410 | $60,000 | 0.0% | $5.76 | — | — | 74165N105 |
| — | HD SUPPLY HLDGS INC | 1,700 | $60,000 | 0.0% | $34.36 | — | PUT | 40416M105 |
| — | EXONE CO | 5,300 | $59,000 | 0.0% | $20.33 | — | CALL | 302104104 |
| — | APRICUS BIOSCIENCES INC | 34,759 | $59,000 | 0.0% | $1.70 | — | — | 03832V109 |
| — | ECHELON CORP | 74,205 | $59,000 | 0.0% | $2.17 | — | — | 27874N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,900 | $59,000 | 0.0% | $20.31 | -2.6% | CALL | 87724P106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 25,149 | $59,000 | 0.0% | $7.16 | -56.9% | — | 88165U109 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $59,000 | 0.0% | $44.07 | +21.3% | CALL | 826919102 |
| — | BIOLASE INC | 34,136 | $59,000 | 0.0% | $2.28 | — | — | 090911108 |
| — | RESONANT INC | 19,962 | $59,000 | 0.0% | $7.29 | — | — | 76118L102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,400 | $59,000 | 0.0% | $47.72 | -5.1% | CALL | 204166102 |
| APH | AMPHENOL CORP NEW | 1,000 | $58,000 | 0.0% | $35.90 | -63.8% | PUT | 032095101 |
| — | GOLDEN MINERALS CO | 166,330 | $58,000 | 0.0% | $1.46 | — | — | 381119106 |
| RVTY | PERKINELMER INC | 1,100 | $58,000 | 0.0% | $36.87 | +36.7% | PUT | 714046109 |
| — | NOVADAQ TECHNOLOGIES INC | 4,772 | $58,000 | 0.0% | $12.15 | — | — | 66987G102 |
| — | YINGLI GREEN ENERGY HLDG CO | 47,000 | $58,000 | 0.0% | $3.49 | — | CALL | 98584B103 |
| — | PLANAR SYS INC | 13,319 | $58,000 | 0.0% | $3.93 | — | — | 726900103 |
| — | VERSO CORP | 86,537 | $57,000 | 0.0% | $1.81 | — | — | 92531L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $56,000 | 0.0% | $95.38 | +8.8% | CALL | 989207105 |
| — | HUTCHINSON TECHNOLOGY INC | 32,903 | $56,000 | 0.0% | $3.36 | — | — | 448407106 |
| SCI | SERVICE CORP INTL | 1,900 | $56,000 | 0.0% | $25.35 | +11.9% | CALL | 817565104 |
| — | GULF RESOURCES INC | 27,047 | $56,000 | 0.0% | $1.65 | — | — | 40251W309 |
| — | IMMUNE PHARMACEUTICALS INC | 28,422 | $55,000 | 0.0% | $3.26 | — | — | 45254C101 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,698 | $55,000 | 0.0% | $5.69 | 0.0% | — | 64115A402 |
| — | CON-WAY INC | 1,400 | $54,000 | 0.0% | $39.51 | — | CALL | 205944101 |
| GBIM | GLOBEIMMUNE INC | 20,648 | $54,000 | 0.0% | $8.68 | -28.3% | — | 37957B100 |
| — | HEALTH INS INNOVATIONS INC | 10,841 | $54,000 | 0.0% | $4.98 | — | — | 42225K106 |
| — | MAM SOFTWARE GROUP INC | 10,106 | $54,000 | 0.0% | $4.71 | — | — | 55277Q201 |
| — | PIER 1 IMPORTS INC | 4,300 | $54,000 | 0.0% | $16.27 | — | CALL | 720279108 |
| — | POTBELLY CORP | 4,400 | $54,000 | 0.0% | $12.13 | — | PUT | 73754Y100 |
| ALLE | ALLEGION PUB LTD CO | 891 | $54,000 | 0.0% | $44.52 | +22.4% | CALL | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $53,000 | 0.0% | $37.79 | +13.1% | CALL | 030420103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $53,000 | 0.0% | $37.79 | +13.1% | PUT | 030420103 |
| — | CHICOS FAS INC | 3,200 | $53,000 | 0.0% | $16.61 | — | PUT | 168615102 |
| — | BEBE STORES INC | 26,300 | $53,000 | 0.0% | $2.67 | — | PUT | 075571109 |
| — | QUESTAR CORP | 2,500 | $52,000 | 0.0% | $22.63 | — | CALL | 748356102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 23,739 | $52,000 | 0.0% | $5.85 | — | — | 74765E307 |
| TOUR | TUNIU CORP | 2,900 | $52,000 | 0.0% | $18.01 | — | CALL | 89977P106 |
| — | SAEXPLORATION HLDGS INC | 15,299 | $51,000 | 0.0% | $7.53 | — | — | 78636X105 |
| — | AROTECH CORP | 21,195 | $51,000 | 0.0% | $2.41 | — | — | 042682203 |
| — | HEALTH NET INC | 800 | $51,000 | 0.0% | $55.51 | — | PUT | 42222G108 |
| — | JAGUAR ANIMAL HEALTH INC | 10,677 | $51,000 | 0.0% | $4.78 | — | — | 47008L106 |
| — | WIRELESS TELECOM GROUP INC | 22,865 | $50,000 | 0.0% | $2.40 | — | — | 976524108 |
| — | RTI INTL METALS INC | 1,600 | $50,000 | 0.0% | $31.07 | — | CALL | 74973W107 |
| BKE | BUCKLE INC | 1,100 | $50,000 | 0.0% | $29.93 | -47.5% | PUT | 118440106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,942 | $49,000 | 0.0% | $3.43 | +16.1% | — | 14888U101 |
| — | LIME ENERGY CO | 14,322 | $49,000 | 0.0% | $3.42 | — | — | 53261U304 |
| — | KLX INC | 1,100 | $49,000 | 0.0% | $41.25 | — | PUT | 482539103 |
| — | RTI INTL METALS INC | 48,000 | $49,000 | 0.0% | $1.01 | — | — | 74973WAA5 |
| — | OVASCIENCE INC | 1,700 | $49,000 | 0.0% | $33.81 | — | CALL | 69014Q101 |
| LEG | LEGGETT & PLATT INC | 1,000 | $49,000 | 0.0% | $36.10 | +29.4% | PUT | 524660107 |
| — | EMAGIN CORP | 18,405 | $49,000 | 0.0% | $2.66 | — | — | 29076N206 |
| — | GTX INC DEL | 33,605 | $49,000 | 0.0% | $2.99 | — | — | 40052B108 |
| — | STARZ | 1,100 | $49,000 | 0.0% | $27.98 | — | PUT | 85571Q102 |
| MVIS | MICROVISION INC DEL | 16,266 | $49,000 | 0.0% | $2.15 | +48.4% | — | 594960304 |
| — | HUDSON GLOBAL INC | 21,031 | $48,000 | 0.0% | $4.17 | — | — | 443787106 |
| — | BEASLEY BROADCAST GROUP INC | 10,342 | $48,000 | 0.0% | $6.03 | — | — | 074014101 |
| LTRX | LANTRONIX INC | 28,871 | $48,000 | 0.0% | $1.66 | 0.0% | — | 516548203 |
| — | INTREPID POTASH INC | 4,000 | $48,000 | 0.0% | $12.00 | — | PUT | 46121Y102 |
| — | ANTHERA PHARMACEUTICALS INC | 5,600 | $48,000 | 0.0% | $6.61 | — | PUT | 03674U201 |
| — | DEVRY ED GROUP INC | 1,600 | $48,000 | 0.0% | $35.84 | — | CALL | 251893103 |
| — | NXT ID INC | 19,978 | $47,000 | 0.0% | $2.21 | — | — | 67091J107 |
| — | XUEDA ED GROUP | 12,379 | $47,000 | 0.0% | $3.80 | — | — | 98418W109 |
| — | ADVANTAGE OIL & GAS LTD | 7,400 | $47,000 | 0.0% | $5.05 | — | PUT | 00765F101 |
| — | DISCOVERY LABORATORIES INC N | 69,141 | $47,000 | 0.0% | $1.66 | — | — | 254668403 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,500 | $47,000 | 0.0% | $18.51 | — | CALL | 399909100 |
| VIRC | VIRCO MFG CO | 16,658 | $47,000 | 0.0% | $2.53 | +5.6% | — | 927651109 |
| — | HERCULES OFFSHORE INC | 200,000 | $47,000 | 0.0% | $0.60 | — | PUT | 427093109 |
| CYTK | CYTOKINETICS INC | 7,035 | $47,000 | 0.0% | $5.67 | +15.6% | — | 23282W605 |
| — | INTERMOLECULAR INC | 23,901 | $47,000 | 0.0% | $3.78 | — | — | 45882D109 |
| — | HD SUPPLY HLDGS INC | 1,300 | $46,000 | 0.0% | $34.36 | — | CALL | 40416M105 |
| FCN | FTI CONSULTING INC | 1,100 | $45,000 | 0.0% | $36.17 | +10.2% | CALL | 302941109 |
| BLDP | BALLARD PWR SYS INC NEW | 21,700 | $45,000 | 0.0% | $2.09 | +5.1% | CALL | 058586108 |
| — | SOLARCITY CORP | 42,000 | $45,000 | 0.0% | $1.18 | — | — | 83416TAA8 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,700 | $45,000 | 0.0% | $9.50 | — | PUT | 812362101 |
| — | VERSAR INC | 11,096 | $44,000 | 0.0% | $4.83 | — | — | 925297103 |
| — | FUEL SYS SOLUTIONS INC | 5,900 | $44,000 | 0.0% | $8.63 | — | PUT | 35952W103 |
| — | TRUECAR INC | 3,700 | $44,000 | 0.0% | $17.74 | — | CALL | 89785L107 |
| — | SANDSTORM GOLD LTD | 14,958 | $44,000 | 0.0% | $4.08 | — | — | 80013R206 |
| — | WI-LAN INC | 18,804 | $44,000 | 0.0% | $2.47 | — | — | 928972108 |
| — | MAGNEGAS CORP | 36,275 | $44,000 | 0.0% | $1.09 | — | — | 55939L202 |
| BLDP | BALLARD PWR SYS INC NEW | 21,291 | $44,000 | 0.0% | $2.09 | +5.1% | — | 058586108 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $44,000 | 0.0% | $67.64 | — | PUT | 74876Y101 |
| MBUU | MALIBU BOATS INC | 2,200 | $44,000 | 0.0% | $21.64 | 0.0% | PUT | 56117J100 |
| — | BLUE EARTH INC | 39,487 | $43,000 | 0.0% | $1.09 | — | — | 095428108 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $43,000 | 0.0% | $30.67 | -25.8% | PUT | 556269108 |
| — | EMMIS COMMUNICATIONS CORP | 42,686 | $43,000 | 0.0% | $1.48 | — | — | 291525103 |
| — | CIVEO CORP | 13,900 | $43,000 | 0.0% | $22.53 | — | PUT | 178787107 |
| — | WP GLIMCHER IN | 3,100 | $42,000 | 0.0% | $15.76 | — | PUT | 92939N102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,679 | $42,000 | 0.0% | $3.54 | 0.0% | — | 45769N105 |
| — | TORCHLIGHT ENERGY RES INC | 18,773 | $42,000 | 0.0% | $2.24 | — | — | 89102U103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 22,487 | $42,000 | 0.0% | $3.55 | — | — | 58464J105 |
| — | MERU NETWORKS INC | 25,698 | $42,000 | 0.0% | $3.55 | — | — | 59047Q103 |
| — | NIMBLE STORAGE INC | 1,500 | $42,000 | 0.0% | $22.78 | — | PUT | 65440R101 |
| — | EXETER RES CORP | 86,865 | $42,000 | 0.0% | $0.99 | — | — | 301835104 |
| — | SHANDA GAMES LTD | 5,900 | $41,000 | 0.0% | $5.10 | — | CALL | 81941U105 |
| NWS | NEWS CORP NEW | 2,900 | $41,000 | 0.0% | $13.56 | -1.6% | PUT | 65249B208 |
| — | LIFEVANTAGE CORP | 74,944 | $40,000 | 0.0% | $0.99 | — | — | 53222K106 |
| — | MANAGED HIGH YIELD PLUS FD I | 22,084 | $40,000 | 0.0% | $1.90 | — | — | 561911108 |
| — | INUVO INC | 13,234 | $40,000 | 0.0% | $3.02 | — | — | 46122W204 |
| — | PINGTAN MARINE ENTERPRISE LT | 23,087 | $40,000 | 0.0% | $2.44 | — | — | G7114V102 |
| DNN | DENISON MINES CORP | 53,389 | $40,000 | 0.0% | $1.28 | -34.2% | — | 248356107 |
| — | INTERSECTIONS INC | 13,080 | $40,000 | 0.0% | $7.76 | — | — | 460981301 |
| — | NUANCE COMMUNICATIONS INC | 2,300 | $40,000 | 0.0% | $16.71 | — | PUT | 67020Y100 |
| — | SMITH MICRO SOFTWARE INC | 34,734 | $40,000 | 0.0% | $0.93 | — | — | 832154108 |
| — | AMEDICA CORP | 70,510 | $40,000 | 0.0% | $2.22 | — | — | 023435100 |
| OSG | AMBAC FINL GROUP INC | 2,400 | $40,000 | 0.0% | $24.82 | -4.9% | CALL | 023139884 |
| — | ACXIOM CORP | 2,300 | $40,000 | 0.0% | $16.54 | — | PUT | 005125109 |
| — | NOVABAY PHARMACEUTICALS INC | 65,210 | $40,000 | 0.0% | $0.96 | — | — | 66987P102 |
| — | VERINT SYS INC | 35,000 | $40,000 | 0.0% | $1.14 | — | — | 92343XAA8 |
| — | STANLEY FURNITURE CO INC | 13,081 | $39,000 | 0.0% | $4.13 | — | — | 854305208 |
| FORM | FORMFACTOR INC | 4,200 | $39,000 | 0.0% | $5.92 | +53.3% | CALL | 346375108 |
| REDFY | REDIFF COM INDIA LTD | 21,614 | $39,000 | 0.0% | $2.07 | — | — | 757479100 |
| — | TOP IMAGE SYSTEMS LTD | 10,330 | $39,000 | 0.0% | $3.78 | — | — | M87896102 |
| — | DRYSHIPS INC | 65,577 | $39,000 | 0.0% | $3.23 | — | — | Y2109Q101 |
| EZPW | EZCORP INC | 5,300 | $39,000 | 0.0% | $14.93 | -42.9% | CALL | 302301106 |
| — | HARRIS CORP DEL | 500 | $38,000 | 0.0% | $66.69 | — | CALL | 413875105 |
| — | ROSETTA STONE INC | 4,700 | $38,000 | 0.0% | $7.98 | — | PUT | 777780107 |
| — | FXCM INC | 26,100 | $38,000 | 0.0% | $2.65 | — | PUT | 302693106 |
| — | DARA BIOSCIENCES INC | 42,185 | $38,000 | 0.0% | $1.07 | — | — | 23703P304 |
| EDAP | EDAP TMS S A | 11,727 | $38,000 | 0.0% | $3.60 | — | — | 268311107 |
| — | VINCE HLDG CORP | 3,200 | $38,000 | 0.0% | $18.54 | — | PUT | 92719W108 |
| AXTI | AXT INC | 14,894 | $38,000 | 0.0% | $2.45 | +1.0% | — | 00246W103 |
| — | MOKO SOCIAL MEDIA LTD | 10,750 | $38,000 | 0.0% | $4.01 | — | — | 608458204 |
| — | AMERICAN APPAREL INC | 77,323 | $38,000 | 0.0% | $0.87 | — | — | 023850100 |
| TZOO | TRAVELZOO INC | 3,400 | $38,000 | 0.0% | $13.18 | -7.9% | CALL | 89421Q205 |
| — | WESTELL TECHNOLOGIES INC | 37,592 | $37,000 | 0.0% | $2.30 | — | — | 957541105 |
| FTEK | FUEL TECH INC | 16,865 | $37,000 | 0.0% | $5.22 | -49.8% | — | 359523107 |
| — | DANAHER CORP DEL | 15,000 | $37,000 | 0.0% | $2.47 | — | — | 235851AF9 |
| DLX | DELUXE CORP | 600 | $37,000 | 0.0% | $38.02 | +13.9% | PUT | 248019101 |
| RVTY | PERKINELMER INC | 700 | $37,000 | 0.0% | $36.87 | +36.7% | CALL | 714046109 |
| — | JETPAY CORP | 13,440 | $37,000 | 0.0% | $1.55 | — | — | 477177109 |
| GLRI | GLORI ENERGY INC | 25,629 | $37,000 | 0.0% | $1.93 | 0.0% | — | 379606106 |
| — | CORMEDIX INC | 9,600 | $37,000 | 0.0% | $5.03 | — | PUT | 21900C100 |
| — | CTC MEDIA INC | 15,767 | $36,000 | 0.0% | $4.92 | — | — | 12642X106 |
| — | REXAHN PHARMACEUTICALS INC | 59,346 | $36,000 | 0.0% | $0.81 | — | — | 761640101 |
| — | MRC GLOBAL INC | 2,300 | $36,000 | 0.0% | $17.08 | — | PUT | 55345K103 |
| — | SPARK THERAPEUTICS INC | 600 | $36,000 | 0.0% | $77.53 | — | CALL | 84652J103 |
| — | MEETME INC | 21,340 | $36,000 | 0.0% | $2.11 | — | — | 585141104 |
| — | RITCHIE BROS AUCTIONEERS | 1,300 | $36,000 | 0.0% | $25.36 | — | PUT | 767744105 |
| — | ACORN ENERGY INC | 82,020 | $36,000 | 0.0% | $2.20 | — | — | 004848107 |
| — | RITCHIE BROS AUCTIONEERS | 1,300 | $36,000 | 0.0% | $25.36 | — | CALL | 767744105 |
| — | LEJU HLDGS LTD | 4,325 | $36,000 | 0.0% | $10.46 | — | PUT | 50187J108 |
| — | PHH CORP | 1,400 | $36,000 | 0.0% | $21.61 | — | CALL | 693320202 |
| EG | EVEREST RE GROUP LTD | 200 | $36,000 | 0.0% | $93.58 | +55.3% | PUT | G3223R108 |
| KODK | EASTMAN KODAK CO | 2,100 | $35,000 | 0.0% | $23.33 | -18.6% | CALL | 277461406 |
| — | ENERJEX RESOURCES INC | 23,558 | $35,000 | 0.0% | $1.49 | — | — | 292758406 |
| — | INSIGNIA SYS INC | 12,861 | $35,000 | 0.0% | $3.60 | — | — | 45765Y105 |
| — | POLYCOM INC | 3,100 | $35,000 | 0.0% | $13.20 | — | CALL | 73172K104 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,600 | $35,000 | 0.0% | $3.49 | — | PUT | 98584B103 |
| — | TECO ENERGY INC | 2,000 | $35,000 | 0.0% | $18.26 | — | PUT | 872375100 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $35,000 | 0.0% | $0.84 | — | — | 440543AN6 |
| — | ALLIED HEALTHCARE PRODS INC | 22,098 | $35,000 | 0.0% | $2.00 | — | — | 019222108 |
| GNTX | GENTEX CORP | 2,100 | $34,000 | 0.0% | $16.24 | +7.7% | CALL | 371901109 |
| — | POLYCOM INC | 3,000 | $34,000 | 0.0% | $13.20 | — | PUT | 73172K104 |
| — | VICON INDS INC | 25,218 | $34,000 | 0.0% | $1.95 | — | — | 925811101 |
| NDAQ | NASDAQ OMX GROUP INC | 700 | $34,000 | 0.0% | $18.96 | -25.6% | CALL | 631103108 |
| — | BEBE STORES INC | 16,921 | $34,000 | 0.0% | $2.67 | — | — | 075571109 |
| CVLT | COMMVAULT SYSTEMS INC | 800 | $34,000 | 0.0% | $47.72 | -5.1% | PUT | 204166102 |
| — | COMSTOCK MNG INC | 57,578 | $34,000 | 0.0% | $0.90 | — | — | 205750102 |
| — | OI S.A. | 17,761 | $34,000 | 0.0% | $2.18 | — | — | 670851401 |
| FF | FUTUREFUEL CORPORATION | 2,600 | $33,000 | 0.0% | $3.99 | -17.1% | PUT | 36116M106 |
| — | NOVATEL WIRELESS INC | 10,240 | $33,000 | 0.0% | $4.83 | — | — | 66987M604 |
| — | AMBASSADORS GROUP INC | 13,722 | $33,000 | 0.0% | $2.53 | — | — | 023177108 |
| XYL | XYLEM INC | 900 | $33,000 | 0.0% | $24.81 | +28.3% | PUT | 98419M100 |
| — | ZHONE TECHNOLOGIES INC NEW | 14,697 | $33,000 | 0.0% | $2.27 | — | — | 98950P884 |
| — | ADVANTAGE OIL & GAS LTD | 5,200 | $33,000 | 0.0% | $5.05 | — | CALL | 00765F101 |
| — | CHICOS FAS INC | 2,000 | $33,000 | 0.0% | $16.61 | — | CALL | 168615102 |
| — | BLACK DIAMOND INC | 3,600 | $33,000 | 0.0% | $9.22 | — | PUT | 09202G101 |
| — | NATIONAL BK GREECE S A | 30,987 | $33,000 | 0.0% | $1.62 | — | — | 633643705 |
| — | BLUELINX HLDGS INC | 34,708 | $33,000 | 0.0% | $1.47 | — | — | 09624H109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,091 | $33,000 | 0.0% | $4.14 | — | — | 15234Q108 |
| — | BELLATRIX EXPLORATION LTD | 13,632 | $32,000 | 0.0% | $5.61 | — | — | 078314101 |
| APT | ALPHA PRO TECH LTD | 14,298 | $32,000 | 0.0% | $2.70 | -13.6% | — | 020772109 |
| HMC | HONDA MOTOR LTD | 1,000 | $32,000 | 0.0% | $35.56 | — | PUT | 438128308 |
| — | VERTEX ENERGY INC | 13,700 | $32,000 | 0.0% | $3.60 | — | PUT | 92534K107 |
| — | ISHARES INC | 2,600 | $31,000 | 0.0% | $12.22 | — | CALL | 464286830 |
| — | ECHO THERAPEUTICS INC | 18,416 | $31,000 | 0.0% | $1.41 | — | — | 27876L206 |
| — | JANUS CAP GROUP INC | 19,000 | $31,000 | 0.0% | $1.61 | — | — | 47102XAH8 |
| — | 500 COM LTD | 1,258 | $31,000 | 0.0% | $35.32 | — | — | 33829R100 |
| — | GIGA TRONICS INC | 18,137 | $31,000 | 0.0% | $1.71 | — | — | 375175106 |
| — | CESCA THERAPEUTICS INC | 36,790 | $31,000 | 0.0% | $1.17 | — | — | 157131103 |
| — | CENTRAL FED CORP | 22,701 | $30,000 | 0.0% | $1.27 | — | — | 15346Q202 |
| — | RMG NETWORKS HLDG CORP | 34,830 | $30,000 | 0.0% | $1.65 | — | — | 74966K102 |
| — | UQM TECHNOLOGIES INC | 35,416 | $30,000 | 0.0% | $1.12 | — | — | 903213106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,200 | $30,000 | 0.0% | $22.78 | — | CALL | 46145F105 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.01 | — | — | 74348TAK8 |
| PZZA | PAPA JOHNS INTL INC | 400 | $30,000 | 0.0% | $40.47 | +32.5% | CALL | 698813102 |
| — | CELESTICA INC | 2,500 | $29,000 | 0.0% | $10.70 | — | PUT | 15101Q108 |
| — | BANRO CORP | 89,981 | $29,000 | 0.0% | $0.48 | — | — | 066800103 |
| — | DOCUMENT SEC SYS INC | 107,757 | $29,000 | 0.0% | $0.88 | — | — | 25614T101 |
| — | POTBELLY CORP | 2,400 | $29,000 | 0.0% | $12.13 | — | CALL | 73754Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $29,000 | 0.0% | $163.08 | +26.7% | PUT | 018581108 |
| — | LRAD CORP | 14,422 | $29,000 | 0.0% | $2.58 | — | — | 50213V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,400 | $28,000 | 0.0% | $6.96 | -5.1% | CALL | 030111207 |
| — | SPIRIT RLTY CAP INC NEW | 2,900 | $28,000 | 0.0% | $11.43 | — | PUT | 84860W102 |
| — | SPHERIX INC | 59,267 | $28,000 | 0.0% | $1.58 | — | — | 84842R304 |
| — | PEDEVCO CORP | 61,180 | $28,000 | 0.0% | $1.58 | — | — | 70532Y204 |
| — | ELBIT IMAGING LTD | 21,191 | $28,000 | 0.0% | $1.32 | — | — | M37605116 |
| SID | COMPANHIA SIDERURGICA NACION | 16,900 | $28,000 | 0.0% | $3.14 | — | PUT | 20440W105 |
| — | GLOBAL X FDS | 2,759 | $28,000 | 0.0% | $11.02 | — | — | 37950E366 |
| — | CENVEO CORP | 30,000 | $28,000 | 0.0% | $1.20 | — | — | 15671BAJ0 |
| BLDP | BALLARD PWR SYS INC NEW | 12,800 | $27,000 | 0.0% | $2.09 | +5.1% | PUT | 058586108 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | $41.72 | — | PUT | 081437105 |
| — | GLOWPOINT INC | 33,421 | $27,000 | 0.0% | $1.49 | — | — | 379887201 |
| — | CELESTICA INC | 2,300 | $27,000 | 0.0% | $10.70 | — | CALL | 15101Q108 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27,000 | 0.0% | $15.61 | -2.9% | PUT | 892356106 |
| — | ALUMINUM CORP CHINA LTD | 2,200 | $27,000 | 0.0% | $10.43 | — | CALL | 022276109 |
| TGB | TASEKO MINES LTD | 49,720 | $27,000 | 0.0% | $1.55 | -54.4% | — | 876511106 |
| — | DRYSHIPS INC | 44,700 | $27,000 | 0.0% | $3.23 | — | CALL | Y2109Q101 |
| — | ERBA DIAGNOSTICS | 11,879 | $26,000 | 0.0% | $2.19 | — | — | 29490B101 |
| — | ELEPHANT TALK COMM CORP | 67,848 | $26,000 | 0.0% | $0.60 | — | — | 286202205 |
| — | ACXIOM CORP | 1,500 | $26,000 | 0.0% | $16.54 | — | CALL | 005125109 |
| — | SIFY TECHNOLOGIES LIMITED | 17,165 | $26,000 | 0.0% | $1.70 | — | — | 82655M107 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $26,000 | 0.0% | $25.08 | — | PUT | 80283M101 |
| ZNOG | ZION OIL & GAS INC | 13,468 | $26,000 | 0.0% | $1.63 | +20.8% | — | 989696109 |
| — | SIBANYE GOLD LTD | 4,100 | $26,000 | 0.0% | $8.14 | — | CALL | 825724206 |
| — | SIBANYE GOLD LTD | 4,000 | $26,000 | 0.0% | $8.14 | — | PUT | 825724206 |
| — | HOSPITALITY PPTYS TR | 900 | $26,000 | 0.0% | $29.42 | — | PUT | 44106M102 |
| AMH | AMERICAN HOMES 4 RENT | 1,600 | $26,000 | 0.0% | $16.44 | — | CALL | 02665T306 |
| — | WORKDAY INC | 22,000 | $25,000 | 0.0% | $1.14 | — | — | 98138HAC5 |
| — | TRUETT-HURST INC | 11,038 | $25,000 | 0.0% | $5.18 | — | — | 897871109 |
| — | GENERAL MOLY INC | 35,097 | $25,000 | 0.0% | $1.28 | — | — | 370373102 |
| — | VOCERA COMMUNICATIONS INC | 2,200 | $25,000 | 0.0% | $15.70 | — | PUT | 92857F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,400 | $25,000 | 0.0% | $11.57 | +11.1% | PUT | 83587F202 |
| — | SEQUENOM INC | 8,200 | $25,000 | 0.0% | $3.03 | — | PUT | 817337405 |
| — | MECHEL OAO | 20,000 | $25,000 | 0.0% | $2.58 | — | CALL | 583840103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,404 | $25,000 | 0.0% | $2.43 | — | — | 15234Q207 |
| CHGG | CHEGG INC | 3,200 | $25,000 | 0.0% | $6.42 | +23.2% | PUT | 163092109 |
| — | GLOBALSTAR INC | 11,900 | $25,000 | 0.0% | $3.41 | — | CALL | 378973408 |
| — | QUESTAR CORP | 1,200 | $25,000 | 0.0% | $22.63 | — | PUT | 748356102 |
| — | PEREGRINE PHARMACEUTICALS IN | 19,437 | $25,000 | 0.0% | $1.41 | — | — | 713661304 |
| KODK | EASTMAN KODAK CO | 1,500 | $25,000 | 0.0% | $23.33 | -18.6% | PUT | 277461406 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,000 | $25,000 | 0.0% | $3.34 | +26.0% | CALL | 29382R107 |
| — | DRYSHIPS INC | 41,900 | $25,000 | 0.0% | $3.23 | — | PUT | Y2109Q101 |
| — | HABIT RESTAURANTS INC | 800 | $25,000 | 0.0% | $32.14 | — | PUT | 40449J103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,400 | $24,000 | 0.0% | $14.35 | — | CALL | 303726103 |
| — | PHARMATHENE INC | 13,287 | $24,000 | 0.0% | $1.84 | — | — | 71714G102 |
| — | ALUMINUM CORP CHINA LTD | 1,900 | $24,000 | 0.0% | $10.43 | — | PUT | 022276109 |
| FORM | FORMFACTOR INC | 2,600 | $24,000 | 0.0% | $5.92 | +53.3% | PUT | 346375108 |
| — | NTN BUZZTIME INC | 101,151 | $24,000 | 0.0% | $0.58 | — | — | 629410309 |
| — | HARVARD APPARATUS REGENER TE | 16,168 | $23,000 | 0.0% | $8.23 | — | — | 41690A106 |
| — | PHOENIX NEW MEDIA LTD | 2,900 | $23,000 | 0.0% | $9.49 | — | CALL | 71910C103 |
| ZAZA | ZAZA ENERGY CORP | 28,838 | $23,000 | 0.0% | $4.26 | -68.9% | — | 98919T407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,700 | $23,000 | 0.0% | $13.04 | +3.5% | PUT | 01988P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,000 | $23,000 | 0.0% | $26.97 | -9.4% | PUT | 896239100 |
| — | WHEELER REAL ESTATE INVT TR | 10,962 | $22,000 | 0.0% | $2.01 | — | — | 963025101 |
| — | SOPHIRIS BIO INC | 27,639 | $22,000 | 0.0% | $0.80 | — | — | 83578Q209 |
| — | GREENHUNTER RES INC | 32,470 | $22,000 | 0.0% | $0.68 | — | — | 39530A104 |
| RGDXQ | RESPONSE GENETICS INC | 67,048 | $22,000 | 0.0% | $1.29 | -73.8% | — | 76123U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,100 | $22,000 | 0.0% | $10.39 | -52.1% | CALL | G0457F107 |
| — | CHINA NEW BORUN CORP | 18,352 | $22,000 | 0.0% | $1.20 | — | — | 16890T105 |
| — | RUBICON PROJ INC | 1,500 | $22,000 | 0.0% | $15.02 | — | CALL | 78112V102 |
| — | RUCKUS WIRELESS INC | 2,100 | $22,000 | 0.0% | $12.18 | — | PUT | 781220108 |
| PZG | PARAMOUNT GOLD NEV CORP | 13,508 | $21,000 | 0.0% | $1.61 | 0.0% | — | 69924M109 |
| — | LILIS ENERGY INC | 21,574 | $21,000 | 0.0% | $3.26 | — | — | 532403102 |
| CHEF | CHEFS WHSE INC | 1,000 | $21,000 | 0.0% | $18.85 | +6.0% | CALL | 163086101 |
| — | CORMEDIX INC | 5,400 | $21,000 | 0.0% | $5.03 | — | CALL | 21900C100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $20,000 | 0.0% | $1.14 | — | — | 42330PAG2 |
| — | MEI PHARMA INC | 11,500 | $20,000 | 0.0% | $3.16 | — | CALL | 55279B202 |
| — | GENERAL MTRS CO | 67,655 | $20,000 | 0.0% | $2.04 | — | — | 37045V134 |
| — | LIQTECH INTL INC | 24,478 | $20,000 | 0.0% | $1.56 | — | — | 53632A102 |
| — | SECOND SIGHT MED PRODS INC | 1,500 | $20,000 | 0.0% | $10.26 | — | PUT | 81362J100 |
| — | PROPHASE LABS INC | 14,548 | $20,000 | 0.0% | $1.39 | — | — | 74345W108 |
| FE | FIRSTENERGY CORP | 600 | $20,000 | 0.0% | $22.72 | -1.3% | CALL | 337932107 |
| — | FALCONSTOR SOFTWARE INC | 11,645 | $19,000 | 0.0% | $1.63 | — | — | 306137100 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $19,000 | 0.0% | $47.34 | +12.6% | PUT | 31620M106 |
| — | OXIGENE INC | 13,580 | $19,000 | 0.0% | $1.59 | — | — | 691828404 |
| — | ENSERVCO CORP | 12,704 | $19,000 | 0.0% | $1.50 | — | — | 29358Y102 |
| BMI | BADGER METER INC | 300 | $19,000 | 0.0% | $24.67 | +15.3% | CALL | 056525108 |
| — | LIBERTY INTERACTIVE LLC | 12,000 | $19,000 | 0.0% | $1.58 | — | — | 530610AC8 |
| XYL | XYLEM INC | 500 | $19,000 | 0.0% | $24.81 | +28.3% | CALL | 98419M100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $11.57 | +11.1% | CALL | 83587F202 |
| — | WAVE SYSTEMS CORP | 30,882 | $18,000 | 0.0% | $1.04 | — | — | 943526400 |
| — | ACTUANT CORP | 800 | $18,000 | 0.0% | $32.79 | — | PUT | 00508X203 |
| — | SPEED COMM INC | 63,449 | $18,000 | 0.0% | $0.28 | — | — | 84764T106 |
| TSCO | TRACTOR SUPPLY CO | 200 | $18,000 | 0.0% | $15.61 | -2.9% | CALL | 892356106 |
| — | ESSEX RENT CORP | 22,195 | $18,000 | 0.0% | $1.33 | — | — | 297187106 |
| — | CAS MED SYS INC | 13,787 | $18,000 | 0.0% | $1.31 | — | — | 124769209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,300 | $17,000 | 0.0% | $10.39 | -52.1% | PUT | G0457F107 |
| CHGG | CHEGG INC | 2,200 | $17,000 | 0.0% | $6.42 | +23.2% | CALL | 163092109 |
| — | AUTHENTIDATE HLDG CORP | 88,585 | $17,000 | 0.0% | $0.19 | — | — | 052666203 |
| — | CHARLES & COLVARD LTD | 11,424 | $17,000 | 0.0% | $1.79 | — | — | 159765106 |
| — | CAESARS ENTMT CORP | 2,834 | $17,000 | 0.0% | $16.02 | — | — | 127686103 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,000 | $17,000 | 0.0% | $21.51 | — | CALL | 02153W100 |
| — | UNILIFE CORP NEW | 7,900 | $17,000 | 0.0% | $2.73 | — | PUT | 90478E103 |
| — | FINJAN HLDGS INC | 12,200 | $17,000 | 0.0% | $3.31 | — | — | 31788H303 |
| — | RECON TECHNOLOGY LTD | 10,746 | $16,000 | 0.0% | $1.95 | — | — | G7415M108 |
| NWS | NEWS CORP NEW | 1,100 | $16,000 | 0.0% | $13.56 | -1.6% | CALL | 65249B208 |
| — | VERITIV CORP | 426 | $16,000 | 0.0% | $50.05 | — | PUT | 923454102 |
| — | ROCK CREEK PHARMACEUTICALS I | 10,826 | $16,000 | 0.0% | $1.48 | — | — | 772081204 |
| LQDT | LIQUIDITY SERVICES INC | 1,700 | $16,000 | 0.0% | $13.38 | -26.4% | PUT | 53635B107 |
| — | INSPIREMD INC | 57,094 | $16,000 | 0.0% | $2.42 | — | — | 45779A309 |
| — | WALTER ENERGY INC | 70,400 | $15,000 | 0.0% | $1.65 | — | CALL | 93317Q105 |
| — | YUMA ENERGY INC | 30,264 | $15,000 | 0.0% | $3.64 | — | — | 98872E108 |
| — | IMS HEALTH HLDGS INC | 500 | $15,000 | 0.0% | $26.74 | — | CALL | 44970B109 |
| ENTG | ENTEGRIS INC | 1,000 | $15,000 | 0.0% | $11.28 | +19.0% | CALL | 29362U104 |
| HXL | HEXCEL CORP NEW | 300 | $15,000 | 0.0% | $37.01 | +36.0% | CALL | 428291108 |
| IDN | INTELLICHECK MOBILISA INC | 10,723 | $15,000 | 0.0% | $1.62 | -5.8% | — | 45817G201 |
| — | CASTLE BRANDS INC | 10,454 | $15,000 | 0.0% | $1.40 | — | — | 148435100 |
| NLST | NETLIST INC | 24,665 | $14,000 | 0.0% | $1.37 | -58.2% | — | 64118P109 |
| — | PSIVIDA CORP | 3,800 | $14,000 | 0.0% | $4.12 | — | CALL | 74440J101 |
| — | RESOLUTE FST PRODS INC | 1,200 | $14,000 | 0.0% | $12.07 | — | CALL | 76117W109 |
| FF | FUTUREFUEL CORPORATION | 1,100 | $14,000 | 0.0% | $3.99 | -17.1% | CALL | 36116M106 |
| — | KINGOLD JEWELRY INC | 15,801 | $14,000 | 0.0% | $1.11 | — | — | 49579A204 |
| — | PHOENIX NEW MEDIA LTD | 1,800 | $14,000 | 0.0% | $9.49 | — | PUT | 71910C103 |
| — | PDL BIOPHARMA INC | 15,000 | $14,000 | 0.0% | $1.13 | — | — | 69329YAF1 |
| — | OVASCIENCE INC | 500 | $14,000 | 0.0% | $33.81 | — | PUT | 69014Q101 |
| BAP | CREDICORP LTD | 100 | $14,000 | 0.0% | $116.37 | -3.2% | CALL | G2519Y108 |
| BAP | CREDICORP LTD | 100 | $14,000 | 0.0% | $116.37 | -3.2% | PUT | G2519Y108 |
| FPPP | FIELDPOINT PETROLEUM CORP | 12,066 | $14,000 | 0.0% | $1.73 | 0.0% | — | 316570100 |
| ITRI | ITRON INC | 400 | $14,000 | 0.0% | $38.51 | -5.7% | CALL | 465741106 |
| — | ODYSSEY MARINE EXPLORATION I | 28,274 | $13,000 | 0.0% | $1.01 | — | — | 676118102 |
| — | FIDELITY NATIONAL FINANCIAL | 858 | $13,000 | 0.0% | $15.07 | — | CALL | 31620R402 |
| — | ON DECK CAP INC | 1,100 | $13,000 | 0.0% | $19.09 | — | CALL | 682163100 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | — | 48666KAS8 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 22,954 | $13,000 | 0.0% | $1.10 | — | — | 043635309 |
| — | RXI PHARMACEUTICALS CORP NEW | 26,502 | $13,000 | 0.0% | $1.56 | — | — | 74979C303 |
| — | COVANTA HLDG CORP | 600 | $13,000 | 0.0% | $21.74 | — | PUT | 22282E102 |
| — | VOCERA COMMUNICATIONS INC | 1,100 | $13,000 | 0.0% | $15.70 | — | CALL | 92857F107 |
| — | METALICO INC | 25,010 | $13,000 | 0.0% | $0.97 | — | — | 591176102 |
| — | LEJU HLDGS LTD | 1,600 | $13,000 | 0.0% | $10.46 | — | CALL | 50187J108 |
| — | SONUS NETWORKS INC | 1,900 | $13,000 | 0.0% | $7.86 | — | PUT | 835916503 |
| — | TIGERLOGIC CORPORATION | 37,670 | $13,000 | 0.0% | $0.44 | — | — | 8867EQ101 |
| — | WP GLIMCHER IN | 900 | $12,000 | 0.0% | $15.76 | — | CALL | 92939N102 |
| — | CHINA RECYCLING ENERGY CORP | 15,042 | $12,000 | 0.0% | $1.60 | — | — | 168913101 |
| ALV | AUTOLIV INC | 100 | $12,000 | 0.0% | $53.55 | +28.5% | PUT | 052800109 |
| — | INTERCLOUD SYS INC | 4,400 | $12,000 | 0.0% | $2.66 | — | CALL | 458488202 |
| — | NET ELEMENT INC | 27,703 | $11,000 | 0.0% | $1.60 | — | — | 64111R102 |
| — | NORTH ATLANTIC DRILLING LTD | 9,600 | $11,000 | 0.0% | $5.55 | — | CALL | G6613P202 |
| — | GLOBALSTAR INC | 5,000 | $11,000 | 0.0% | $3.41 | — | PUT | 378973408 |
| LUNA | LUNA INNOVATIONS | 10,605 | $11,000 | 0.0% | $1.38 | -11.4% | — | 550351100 |
| — | OCEAN PWR TECHNOLOGIES INC | 22,239 | $11,000 | 0.0% | $1.60 | — | — | 674870308 |
| — | IMMUNOCELLULAR THERAPEUTICS | 24,301 | $11,000 | 0.0% | $2.03 | — | — | 452536105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 630 | $11,000 | 0.0% | $10.73 | 0.0% | PUT | G4863A108 |
| — | SWISHER HYGIENE INC | 10,690 | $11,000 | 0.0% | $2.96 | — | — | 870808300 |
| — | ACURA PHARMACEUTICALS INC | 11,184 | $11,000 | 0.0% | $0.98 | — | — | 00509L703 |
| DIN | DINEEQUITY INC | 100 | $10,000 | 0.0% | $56.98 | +10.3% | CALL | 254423106 |
| — | CELLADON CORP | 7,700 | $10,000 | 0.0% | $6.72 | — | PUT | 15117E107 |
| — | BG MEDICINE INC | 18,432 | $10,000 | 0.0% | $0.82 | — | — | 08861T107 |
| — | GIGAMON INC | 300 | $10,000 | 0.0% | $17.52 | — | PUT | 37518B102 |
| — | BOX SHIPS INCORPORATED | 10,435 | $10,000 | 0.0% | $0.96 | — | — | Y09675102 |
| HMY | HARMONY GOLD MNG LTD | 7,100 | $10,000 | 0.0% | $2.01 | — | PUT | 413216300 |
| FICO | FAIR ISAAC CORP | 100 | $9,000 | 0.0% | $69.65 | +28.6% | CALL | 303250104 |
| — | DGSE COMPANIES INC | 20,819 | $9,000 | 0.0% | $0.43 | — | — | 23323G106 |
| LIQDQ | LIQUID HLDGS GROUP INC | 42,378 | $9,000 | 0.0% | $0.87 | -74.7% | — | 53633A101 |
| — | CITIGROUP INC | 12,440 | $9,000 | 0.0% | $0.62 | — | — | 172967226 |
| — | SHANDA GAMES LTD | 1,300 | $9,000 | 0.0% | $5.10 | — | PUT | 81941U105 |
| ALLE | ALLEGION PUB LTD CO | 132 | $8,000 | 0.0% | $44.52 | +22.4% | PUT | G0176J109 |
| — | MECHEL OAO | 6,300 | $8,000 | 0.0% | $2.58 | — | PUT | 583840103 |
| — | PLATFORM SPECIALTY PRODS COR | 300 | $8,000 | 0.0% | $21.85 | — | PUT | 72766Q105 |
| — | LPATH INC | 30,541 | $8,000 | 0.0% | $0.26 | — | — | 548910306 |
| — | VANTIV INC | 200 | $8,000 | 0.0% | $33.84 | — | CALL | 92210H105 |
| — | VINCE HLDG CORP | 700 | $8,000 | 0.0% | $18.54 | — | CALL | 92719W108 |
| — | ROSETTA STONE INC | 1,000 | $8,000 | 0.0% | $7.98 | — | CALL | 777780107 |
| CNH | CNH INDL N V | 900 | $8,000 | 0.0% | $7.01 | -8.9% | CALL | N20944109 |
| — | HARRIS CORP DEL | 100 | $8,000 | 0.0% | $66.69 | — | PUT | 413875105 |
| — | BEBE STORES INC | 4,000 | $8,000 | 0.0% | $2.67 | — | CALL | 075571109 |
| — | PSIVIDA CORP | 1,800 | $7,000 | 0.0% | $4.12 | — | PUT | 74440J101 |
| — | CELLADON CORP | 5,700 | $7,000 | 0.0% | $6.72 | — | CALL | 15117E107 |
| — | KALOBIOS PHARMACEUTICALS INC | 14,456 | $7,000 | 0.0% | $2.12 | — | — | 48344T100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,072 | $7,000 | 0.0% | $5.58 | — | CALL | G6S01W108 |
| DIOD | DIODES INC | 300 | $7,000 | 0.0% | $26.89 | -1.0% | PUT | 254543101 |
| — | VIOLIN MEMORY INC | 2,700 | $7,000 | 0.0% | $4.54 | — | PUT | 92763A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 900 | $7,000 | 0.0% | $3.34 | +26.0% | PUT | 29382R107 |
| — | PDL BIOPHARMA INC | 1,000 | $6,000 | 0.0% | $7.31 | — | PUT | 69329Y104 |
| — | ON DECK CAP INC | 500 | $6,000 | 0.0% | $19.09 | — | PUT | 682163100 |
| — | JAMBA INC | 400 | $6,000 | 0.0% | $15.43 | — | CALL | 47023A309 |
| — | REALPAGE INC | 300 | $6,000 | 0.0% | $21.59 | — | CALL | 75606N109 |
| — | HEMISPHERX BIOPHARMA INC | 27,801 | $6,000 | 0.0% | $0.24 | — | — | 42366C103 |
| — | TIMBERLINE RES CORP | 10,094 | $6,000 | 0.0% | $0.70 | — | — | 887133205 |
| GALT | GALECTIN THERAPEUTICS INC | 2,100 | $6,000 | 0.0% | $5.51 | -45.3% | PUT | 363225202 |
| — | SONUS NETWORKS INC | 900 | $6,000 | 0.0% | $7.86 | — | CALL | 835916503 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $58.39 | — | CALL | 922042742 |
| — | VAPOR CORP NEV | 19,656 | $6,000 | 0.0% | $1.91 | — | — | 922099205 |
| — | TESARO INC | 100 | $6,000 | 0.0% | $29.74 | — | PUT | 881569107 |
| SCI | SERVICE CORP INTL | 200 | $6,000 | 0.0% | $25.35 | +11.9% | PUT | 817565104 |
| — | IMS HEALTH HLDGS INC | 200 | $6,000 | 0.0% | $26.74 | — | PUT | 44970B109 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $58.39 | — | PUT | 922042742 |
| VOYA | VOYA FINL INC | 100 | $5,000 | 0.0% | $33.20 | +21.5% | PUT | 929089100 |
| SLAB | SILICON LABORATORIES INC | 100 | $5,000 | 0.0% | $44.07 | +21.3% | PUT | 826919102 |
| TPH | TRI POINTE HOMES INC | 300 | $5,000 | 0.0% | $14.99 | -0.9% | PUT | 87265H109 |
| — | VERITIV CORP | 135 | $5,000 | 0.0% | $50.05 | — | CALL | 923454102 |
| — | PRIMERO MNG CORP | 1,200 | $5,000 | 0.0% | $7.84 | — | PUT | 74164W106 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,000 | 0.0% | $29.53 | +18.6% | CALL | 74251V102 |
| — | ROVI CORP | 300 | $5,000 | 0.0% | $24.46 | — | PUT | 779376102 |
| — | RESOLUTE ENERGY CORP | 5,400 | $5,000 | 0.0% | $2.64 | — | PUT | 76116A108 |
| — | MEI PHARMA INC | 3,000 | $5,000 | 0.0% | $3.16 | — | PUT | 55279B202 |
| — | RLJ ENTMT INC | 13,162 | $5,000 | 0.0% | $5.00 | — | — | 74965F104 |
| — | PLY GEM HLDGS INC | 300 | $4,000 | 0.0% | $12.97 | — | CALL | 72941W100 |
| — | VRINGO INC | 6,500 | $4,000 | 0.0% | $1.12 | — | CALL | 92911N104 |
| — | ALEXCO RESOURCE CORP | 11,400 | $4,000 | 0.0% | $0.52 | — | — | 01535P106 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $20.80 | — | PUT | 73179P106 |
| LOCM | LOCAL CORP | 49,113 | $4,000 | 0.0% | $0.44 | 0.0% | — | 53954W104 |
| — | NIELSEN N V | 100 | $4,000 | 0.0% | $45.41 | — | PUT | N63218106 |
| ITRI | ITRON INC | 100 | $3,000 | 0.0% | $38.51 | -5.7% | PUT | 465741106 |
| — | RESOLUTE FST PRODS INC | 300 | $3,000 | 0.0% | $12.07 | — | PUT | 76117W109 |
| — | REMY INTL INC NEW | 130 | $3,000 | 0.0% | $22.14 | — | CALL | 75971M108 |
| — | AXION PWR INTL INC | 26,038 | $3,000 | 0.0% | $0.95 | — | — | 05460X208 |
| — | ROCKET FUEL INC | 400 | $3,000 | 0.0% | $9.21 | — | CALL | 773111109 |
| GALT | GALECTIN THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $5.51 | -45.3% | CALL | 363225202 |
| — | LUCAS ENERGY INC | 19,533 | $3,000 | 0.0% | $0.50 | — | — | 549333201 |
| — | SANDRIDGE ENERGY INC | 2,300 | $2,000 | 0.0% | $1.62 | — | CALL | 80007P307 |
| — | HOOPER HOLMES INC | 10,210 | $2,000 | 0.0% | $0.20 | — | — | 439104100 |
| TRMB | TRIMBLE NAVIGATION LTD | 100 | $2,000 | 0.0% | $26.97 | -9.4% | CALL | 896239100 |
| — | SEQUENOM INC | 700 | $2,000 | 0.0% | $3.03 | — | CALL | 817337405 |
| — | ALPHA NAT RES INC | 27,000 | $2,000 | 0.0% | $0.82 | — | — | 02076XAF9 |
| — | COSAN LTD | 300 | $2,000 | 0.0% | $9.52 | — | CALL | G25343107 |
| — | COSAN LTD | 300 | $2,000 | 0.0% | $9.52 | — | PUT | G25343107 |
| HMY | HARMONY GOLD MNG LTD | 1,400 | $2,000 | 0.0% | $2.01 | — | CALL | 413216300 |
| — | COMMUNITY HEALTH SYS INC NEW | 102,440 | $2,000 | 0.0% | $0.06 | — | — | 203668116 |
| MBUU | MALIBU BOATS INC | 100 | $2,000 | 0.0% | $21.64 | 0.0% | CALL | 56117J100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 900 | $1,000 | 0.0% | $5.58 | — | PUT | G6S01W108 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $4.08 | — | CALL | 023111206 |
| — | FITBIT INC | 34 | $1,000 | 0.0% | $29.41 | — | — | 33812L102 |
| — | RENESOLA LTD | 100 | $0 | 0.0% | $2.64 | — | PUT | 75971T103 |